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Royce Small-Cap Opportunity Fund Service Class (US7809057588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.73
+$0.19+1.08% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$1.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Opportunity Fund Service Class (US7809057588.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.38 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 Service Class (US7809057588.FUND) is 7.8%.

Upcoming

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

Past

DateAmountChange
$1.38
+24.11%
11 Dec 2025
$1.38
+24.11%
$1.11
+79.51%
12 Dec 2024
$1.11
+79.51%
$0.62
+0.55%
14 Dec 2023
$0.62
+0.55%
$0.62
-82.83%
15 Dec 2022
$0.62
-82.83%
$3.60
+1,869.61%
16 Dec 2021
$3.60
+1,869.61%
$0.18
-80.56%
12 Dec 2019
$0.18
-80.56%
$0.94
-50.24%
13 Dec 2018
$0.94
-50.24%
$1.89
+113.06%
14 Dec 2017
$1.89
+113.06%
$0.89
-16.55%
15 Dec 2016
$0.89
-16.55%
$1.06
-
17 Dec 2015
$1.06
-
10Y Growth
2.68%
5Y Growth
N/A
3Y Growth
30.85%
1Y Growth
24.11%

Community

FAQ

How much dividend does Royce Small-Cap Opportunity Fund Service Class pay?▼
Royce Small-Cap Opportunity Fund Service Class pays an annual dividend of $1.38 per share, with a dividend yield of 7.8%.
What is the dividend yield of Royce Small-Cap Opportunity Fund Service Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Service Class is 7.8%.
When does Royce Small-Cap Opportunity Fund Service Class pay dividends?▼
Royce Small-Cap Opportunity Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Service Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Service Class?▼
Royce Small-Cap Opportunity Fund Service Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Service Class?▼
Royce Small-Cap Opportunity Fund Service Class currently pays a dividend of $1.38 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Opportunity Fund Service Class paid a total dividend of $1.38 per share.
In which currency does Royce Small-Cap Opportunity Fund Service Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Service Class distributes its dividends in USD.