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Royce Small-Cap Special Equity Fund Investment Class (US7809057828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.80
-$0.40-2.2% Tuesday 00:00
Dividend Yield
13.65%
Dividend amount
$1.73
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Special Equity Fund Investment Class (US7809057828.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.48 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 Investment Class (US7809057828.FUND) is 13.65%.

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
$1.73
-30.22%
11 Dec 2025
$1.73
-30.22%
$2.48
+173.97%
12 Dec 2024
$2.48
+173.97%
$0.91
-53.83%
14 Dec 2023
$0.91
-53.83%
$1.96
-37.76%
15 Dec 2022
$1.96
-37.76%
$3.16
+367.88%
16 Dec 2021
$3.16
+367.88%
$0.67
-66.82%
10 Dec 2020
$0.67
-66.82%
$2.03
-10.99%
12 Dec 2019
$2.03
-10.99%
$2.28
+19.1%
13 Dec 2018
$2.28
+19.1%
$1.92
+12.76%
14 Dec 2017
$1.92
+12.76%
$1.70
-
15 Dec 2016
$1.70
-
10Y Growth
N/A
5Y Growth
20.78%
3Y Growth
-4.08%
1Y Growth
-30.22%

Community

FAQ

How much dividend does Royce Small-Cap Special Equity Fund Investment Class pay?▼
Royce Small-Cap Special Equity Fund Investment Class pays an annual dividend of $2.43 per share, with a dividend yield of 13.65%.
What is the dividend yield of Royce Small-Cap Special Equity Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Investment Class is 13.65%.
When does Royce Small-Cap Special Equity Fund Investment Class pay dividends?▼
Royce Small-Cap Special Equity Fund Investment 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 Investment Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Investment Class?▼
Royce Small-Cap Special Equity Fund Investment Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.78%.
What is the dividend of Royce Small-Cap Special Equity Fund Investment Class?▼
Royce Small-Cap Special Equity Fund Investment Class currently pays a dividend of $1.73 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Investment Class in 2025?▼
In 2025, Royce Small-Cap Special Equity Fund Investment Class paid a total dividend of $1.73 per share.
In which currency does Royce Small-Cap Special Equity Fund Investment Class distribute the dividend?▼
Royce Small-Cap Special Equity Fund Investment Class distributes its dividends in USD.