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Royce Small-Cap Special Equity Fund Service Class (US7809055277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.51
-$0.08-0.45% Tuesday 00:00
Dividend Yield
13.84%
Dividend amount
$1.68
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Special Equity Fund Service Class (US7809055277.FUND) dividends are paid annual. The latest dividend per share was $1.68 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.43 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Special Equity Fund Service Class (US7809055277.FUND) is 13.84%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.68
-30.99%
11 Dec 2025
$1.68
-30.99%
$2.43
+184.98%
12 Dec 2024
$2.43
+184.98%
$0.85
-54.89%
14 Dec 2023
$0.85
-54.89%
$1.89
-38.84%
15 Dec 2022
$1.89
-38.84%
$3.10
+376.52%
16 Dec 2021
$3.10
+376.52%
$0.65
-67.53%
10 Dec 2020
$0.65
-67.53%
$2.00
-9.74%
12 Dec 2019
$2.00
-9.74%
$2.22
+19.18%
13 Dec 2018
$2.22
+19.18%
$1.86
+11.98%
14 Dec 2017
$1.86
+11.98%
$1.66
-
15 Dec 2016
$1.66
-
10Y Growth
N/A
5Y Growth
20.92%
3Y Growth
-3.91%
1Y Growth
-30.99%

Community

FAQ

How much dividend does Royce Small-Cap Special Equity Fund Service Class pay?▼
Royce Small-Cap Special Equity Fund Service Class pays an annual dividend of $2.42 per share, with a dividend yield of 13.84%.
What is the dividend yield of Royce Small-Cap Special Equity Fund Service Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Service Class is 13.84%.
When does Royce Small-Cap Special Equity Fund Service Class pay dividends?▼
Royce Small-Cap Special Equity Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Service Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Service Class?▼
Royce Small-Cap Special Equity Fund Service Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.92%.
What is the dividend of Royce Small-Cap Special Equity Fund Service Class?▼
Royce Small-Cap Special Equity Fund Service Class currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Special Equity Fund Service Class paid a total dividend of $1.68 per share.
In which currency does Royce Small-Cap Special Equity Fund Service Class distribute the dividend?▼
Royce Small-Cap Special Equity Fund Service Class distributes its dividends in USD.