Royce Small-Cap Special Equity Fund Service Class (US7809055277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.07
-$0.10-0.58%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -30.99% | ||
Dec 11, 2025 | $1.68 | -30.99% | |
| $2.43 | +184.98% | ||
Dec 12, 2024 | $2.43 | +184.98% | |
| $0.85 | -54.89% | ||
Dec 14, 2023 | $0.85 | -54.89% | |
| $1.89 | -38.84% | ||
Dec 15, 2022 | $1.89 | -38.84% | |
| $3.10 | +376.52% | ||
Dec 16, 2021 | $3.10 | +376.52% | |
| $0.65 | -67.53% | ||
Dec 10, 2020 | $0.65 | -67.53% | |
| $2.00 | -9.74% | ||
Dec 12, 2019 | $2.00 | -9.74% | |
| $2.22 | +19.18% | ||
Dec 13, 2018 | $2.22 | +19.18% | |
| $1.86 | +11.98% | ||
Dec 14, 2017 | $1.86 | +11.98% | |
| $1.66 | - | ||
Dec 15, 2016 | $1.66 | - | |
10Y Growth
0%
5Y Growth
20.92%
3Y Growth
-3.91%
1Y Growth
-30.99%
Community
FAQs
How much dividend does Royce Small-Cap Special Equity Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Service Class is $2.43 per share.
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 14.26%.
When does Royce Small-Cap Special Equity Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Service Class is estimated for 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 5-year dividend growth of 20.92%.
What is the dividend of Royce Small-Cap Special Equity Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Service Class was $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?▼
Royce Small-Cap Special Equity Fund Service Class has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.