Royce Small-Cap Special Equity Fund Investment Class (US7809057828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.96
-$0.12-0.7%Monday 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 | |
|---|---|---|---|
| $1.73 | -30.22% | ||
Dec 11, 2025 | $1.73 | -30.22% | |
| $2.48 | +173.97% | ||
Dec 12, 2024 | $2.48 | +173.97% | |
| $0.91 | -53.83% | ||
Dec 14, 2023 | $0.91 | -53.83% | |
| $1.96 | -37.76% | ||
Dec 15, 2022 | $1.96 | -37.76% | |
| $3.16 | +367.88% | ||
Dec 16, 2021 | $3.16 | +367.88% | |
| $0.67 | -66.82% | ||
Dec 10, 2020 | $0.67 | -66.82% | |
| $2.03 | -10.99% | ||
Dec 12, 2019 | $2.03 | -10.99% | |
| $2.28 | +19.1% | ||
Dec 13, 2018 | $2.28 | +19.1% | |
| $1.92 | +12.76% | ||
Dec 14, 2017 | $1.92 | +12.76% | |
| $1.70 | - | ||
Dec 15, 2016 | $1.70 | - | |
10Y Growth
0%
5Y Growth
20.78%
3Y Growth
-4.08%
1Y Growth
-30.22%
Community
FAQs
How much dividend does Royce Small-Cap Special Equity Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Investment Class is $2.47 per share.
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 14.55%.
When does Royce Small-Cap Special Equity Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Investment Class is estimated for 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 5-year dividend growth of 20.78%.
What is the dividend of Royce Small-Cap Special Equity Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Investment Class was $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?▼
Royce Small-Cap Special Equity Fund Investment Class has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.