Royce Small-Cap Special Equity Fund Consultant Class (US7809055434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.40
-$0.10-0.65%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 | |
|---|---|---|---|
| $1.45 | -31.4% | ||
Dec 11, 2025 | $1.45 | -31.4% | |
| $2.12 | +210.39% | ||
Dec 12, 2024 | $2.12 | +210.39% | |
| $0.68 | -57.16% | ||
Dec 14, 2023 | $0.68 | -57.16% | |
| $1.59 | -40.6% | ||
Dec 15, 2022 | $1.59 | -40.6% | |
| $2.68 | +488.46% | ||
Dec 16, 2021 | $2.68 | +488.46% | |
| $0.46 | -72.45% | ||
Dec 10, 2020 | $0.46 | -72.45% | |
| $1.65 | -11.53% | ||
Dec 12, 2019 | $1.65 | -11.53% | |
| $1.87 | +14.97% | ||
Dec 13, 2018 | $1.87 | +14.97% | |
| $1.63 | +6.15% | ||
Dec 14, 2017 | $1.63 | +6.15% | |
| $1.53 | - | ||
Dec 15, 2016 | $1.53 | - | |
10Y Growth
0%
5Y Growth
26.1%
3Y Growth
-3.02%
1Y Growth
-31.4%
Community
FAQs
How much dividend does Royce Small-Cap Special Equity Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Consultant Class is $2.11 per share.
What is the dividend yield of Royce Small-Cap Special Equity Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Consultant Class is 13.67%.
When does Royce Small-Cap Special Equity Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Consultant Class?▼
Royce Small-Cap Special Equity Fund Consultant Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 26.1%.
What is the dividend of Royce Small-Cap Special Equity Fund Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Consultant Class was $1.45 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Consultant Class in 2025?▼
Royce Small-Cap Special Equity Fund Consultant Class has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.