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Royce Small-Cap Growth Fund Service Class (US7809057414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
-$0.13-1.35%Wednesday 00:00
Dividend Yield
13.78%
Dividend amount
$1.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Growth Fund Service Class (US7809057414.FUND) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.31 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 Service Class (US7809057414.FUND) is 13.78%.

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
$1.31
+488.79%
Dec 11, 2025
$1.31
+488.79%
$0.22
-6.64%
Dec 12, 2024
$0.22
-6.64%
$0.24
-91.95%
Dec 15, 2022
$0.24
-91.95%
$2.96
+166.55%
Dec 16, 2021
$2.96
+166.55%
$1.11
+300.25%
Dec 10, 2020
$1.11
+300.25%
$0.28
-90.93%
Dec 12, 2019
$0.28
-90.93%
$3.05
+36.78%
Dec 13, 2018
$3.05
+36.78%
$2.23
+77.93%
Dec 14, 2017
$2.23
+77.93%
$1.26
-54.38%
Dec 15, 2016
$1.26
-54.38%
$2.75
-
Dec 17, 2015
$2.75
-
10Y Growth
-7.17%
5Y Growth
3.36%
3Y Growth
76.48%
1Y Growth
488.79%

Community

FAQs

How much dividend does Royce Small-Cap Growth Fund Service Class pay?▼
Royce Small-Cap Growth Fund Service Class pays an annual dividend of $1.31 per share, with a dividend yield of 13.78%.
What is the dividend yield of Royce Small-Cap Growth Fund Service Class?▼
The current dividend yield of Royce Small-Cap Growth Fund Service Class is 13.78%.
When does Royce Small-Cap Growth Fund Service Class pay dividends?▼
Royce Small-Cap Growth Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Growth Fund Service Class?▼
The next dividend payment from Royce Small-Cap Growth Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Growth Fund Service Class?▼
Royce Small-Cap Growth Fund Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of Royce Small-Cap Growth Fund Service Class?▼
Royce Small-Cap Growth Fund Service Class currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Royce Small-Cap Growth Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Growth Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Growth Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Growth Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Growth Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Growth Fund Service Class paid a total dividend of $1.31 per share.
In which currency does Royce Small-Cap Growth Fund Service Class distribute the dividend?▼
Royce Small-Cap Growth Fund Service Class distributes its dividends in USD.