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Royce Smaller-Companies Growth Fund Institutional Class (US7809053371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.08
-$0.09-0.88% Thursday 00:00
Dividend Yield
13.87%
Dividend amount
$1.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Smaller-Companies Growth Fund Institutional Class (US7809053371.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Smaller-Companies Growth Fund Institutional Class (US7809053371.FUND) is 13.87%.

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
$1.41
+467.53%
11 Dec 2025
$1.41
+467.53%
$0.25
-0.48%
12 Dec 2024
$0.25
-0.48%
$0.25
-91.93%
15 Dec 2022
$0.25
-91.93%
$3.10
+167.26%
16 Dec 2021
$3.10
+167.26%
$1.16
+301.21%
10 Dec 2020
$1.16
+301.21%
$0.29
-90.88%
12 Dec 2019
$0.29
-90.88%
$3.17
+37.09%
13 Dec 2018
$3.17
+37.09%
$2.31
+84%
14 Dec 2017
$2.31
+84%
$1.26
-54.38%
15 Dec 2016
$1.26
-54.38%
$2.75
-
17 Dec 2015
$2.75
-
10Y Growth
-6.46%
5Y Growth
4.02%
3Y Growth
78.09%
1Y Growth
467.53%

Community

FAQ

How much dividend does Royce Smaller-Companies Growth Fund Institutional Class pay?▼
Royce Smaller-Companies Growth Fund Institutional Class pays an annual dividend of $1.40 per share, with a dividend yield of 13.87%.
What is the dividend yield of Royce Smaller-Companies Growth Fund Institutional Class?▼
The current dividend yield of Royce Smaller-Companies Growth Fund Institutional Class is 13.87%.
When does Royce Smaller-Companies Growth Fund Institutional Class pay dividends?▼
Royce Smaller-Companies Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Smaller-Companies Growth Fund Institutional Class?▼
The next dividend payment from Royce Smaller-Companies Growth Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Smaller-Companies Growth Fund Institutional Class?▼
Royce Smaller-Companies Growth Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of Royce Smaller-Companies Growth Fund Institutional Class?▼
Royce Smaller-Companies Growth Fund Institutional Class currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Royce Smaller-Companies Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Smaller-Companies Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Smaller-Companies Growth Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Smaller-Companies Growth Fund Institutional Class in 2025?▼
In 2025, Royce Smaller-Companies Growth Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does Royce Smaller-Companies Growth Fund Institutional Class distribute the dividend?▼
Royce Smaller-Companies Growth Fund Institutional Class distributes its dividends in USD.