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

$10.28
+$0.08+0.78%Monday 00:00
Dividend Yield
13.83%
Dividend amount
$1.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap 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 Small-Cap Growth Fund Institutional Class (US7809053371.FUND) is 13.83%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

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

Community

FAQs

How much dividend does Royce Small-Cap Growth Fund Institutional Class pay?▼
Royce Small-Cap Growth Fund Institutional Class pays an annual dividend of $1.42 per share, with a dividend yield of 13.83%.
What is the dividend yield of Royce Small-Cap Growth Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Growth Fund Institutional Class is 13.83%.
When does Royce Small-Cap Growth Fund Institutional Class pay dividends?▼
Royce Small-Cap Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Growth Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Growth Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Growth Fund Institutional Class?▼
Royce Small-Cap 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 Small-Cap Growth Fund Institutional Class?▼
Royce Small-Cap Growth Fund Institutional Class currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Royce Small-Cap Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Growth Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Growth Fund Institutional Class in 2025?▼
In 2025, Royce Small-Cap Growth Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does Royce Small-Cap Growth Fund Institutional Class distribute the dividend?▼
Royce Small-Cap Growth Fund Institutional Class distributes its dividends in USD.