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Royce Small-Cap Opportunity Fund Retirement Class (US7809052530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.85
-$0.19-1.12% Wednesday 00:00
Dividend Yield
7.72%
Dividend amount
$1.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Opportunity Fund Retirement Class (US7809052530.FUND) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Opportunity Fund Retirement Class (US7809052530.FUND) is 7.72%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+23.43%
11 Dec 2025
$1.32
+23.43%
$1.07
+78.92%
12 Dec 2024
$1.07
+78.92%
$0.60
+0.47%
14 Dec 2023
$0.60
+0.47%
$0.59
-81.88%
15 Dec 2022
$0.59
-81.88%
$3.27
+1,771.01%
16 Dec 2021
$3.27
+1,771.01%
$0.17
-80.7%
12 Dec 2019
$0.17
-80.7%
$0.91
-50.42%
13 Dec 2018
$0.91
-50.42%
$1.83
+106.23%
14 Dec 2017
$1.83
+106.23%
$0.89
-16.55%
15 Dec 2016
$0.89
-16.55%
$1.06
-
17 Dec 2015
$1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.43%
1Y Growth
23.43%

Community

FAQ

How much dividend does Royce Small-Cap Opportunity Fund Retirement Class pay?▼
Royce Small-Cap Opportunity Fund Retirement Class pays an annual dividend of $1.30 per share, with a dividend yield of 7.72%.
What is the dividend yield of Royce Small-Cap Opportunity Fund Retirement Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Retirement Class is 7.72%.
When does Royce Small-Cap Opportunity Fund Retirement Class pay dividends?▼
Royce Small-Cap Opportunity Fund Retirement Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Retirement Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
Royce Small-Cap Opportunity Fund Retirement Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
Royce Small-Cap Opportunity Fund Retirement Class currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Retirement Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Retirement Class in 2025?▼
In 2025, Royce Small-Cap Opportunity Fund Retirement Class paid a total dividend of $1.32 per share.
In which currency does Royce Small-Cap Opportunity Fund Retirement Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Retirement Class distributes its dividends in USD.