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Royce Small-Cap Opportunity Fund Consultant Class (US7809053785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.70
-$0.01-0.07%Tuesday 00:00
Dividend Yield
7.86%
Dividend amount
$1.15
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Opportunity Fund Consultant Class (US7809053785.FUND) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.15 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 Consultant Class (US7809053785.FUND) is 7.86%.

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
$1.15
+22.53%
Dec 11, 2025
$1.15
+22.53%
$0.94
+78.42%
Dec 12, 2024
$0.94
+78.42%
$0.53
-0.02%
Dec 14, 2023
$0.53
-0.02%
$0.53
-82%
Dec 15, 2022
$0.53
-82%
$2.94
+1,754.39%
Dec 16, 2021
$2.94
+1,754.39%
$0.16
-80.79%
Dec 12, 2019
$0.16
-80.79%
$0.82
-50.63%
Dec 13, 2018
$0.82
-50.63%
$1.67
+88.42%
Dec 14, 2017
$1.67
+88.42%
$0.89
-16.55%
Dec 15, 2016
$0.89
-16.55%
$1.06
-
Dec 17, 2015
$1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.78%
1Y Growth
22.53%

Community

FAQs

How much dividend does Royce Small-Cap Opportunity Fund Consultant Class pay?▼
Royce Small-Cap Opportunity Fund Consultant Class pays an annual dividend of $1.15 per share, with a dividend yield of 7.86%.
What is the dividend yield of Royce Small-Cap Opportunity Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Consultant Class is 7.86%.
When does Royce Small-Cap Opportunity Fund Consultant Class pay dividends?▼
Royce Small-Cap Opportunity Fund Consultant Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Consultant Class?▼
Royce Small-Cap Opportunity Fund Consultant Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Consultant Class?▼
Royce Small-Cap Opportunity Fund Consultant Class currently pays a dividend of $1.15 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Consultant Class in 2025?▼
In 2025, Royce Small-Cap Opportunity Fund Consultant Class paid a total dividend of $1.15 per share.
In which currency does Royce Small-Cap Opportunity Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Consultant Class distributes its dividends in USD.