Stock Events

Stock Events

Royce Small-Cap Fund Consultant Class (US7809058164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
+$0.04+0.5% Thursday 00:00
Dividend Yield
7.5%
Dividend amount
$0.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Fund Consultant Class (US7809058164.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.60 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Fund Consultant Class (US7809058164.FUND) is 7.5%.

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
$0.43
-27.94%
11 Dec 2025
$0.43
-27.94%
$0.60
+89.12%
12 Dec 2024
$0.60
+89.12%
$0.32
+5.72%
14 Dec 2023
$0.32
+5.72%
$0.30
-85.81%
15 Dec 2022
$0.30
-85.81%
$2.12
+491.63%
16 Dec 2021
$2.12
+491.63%
$0.36
+34.04%
10 Dec 2020
$0.36
+34.04%
$0.27
-81.58%
12 Dec 2019
$0.27
-81.58%
$1.45
-16.61%
13 Dec 2018
$1.45
-16.61%
$1.74
+132.64%
14 Dec 2017
$1.74
+132.64%
$0.75
-
15 Dec 2016
$0.75
-
10Y Growth
N/A
5Y Growth
3.87%
3Y Growth
12.94%
1Y Growth
-27.94%

Community

FAQ

How much dividend does Royce Small-Cap Fund Consultant Class pay?▼
Royce Small-Cap Fund Consultant Class pays an annual dividend of $0.60 per share, with a dividend yield of 7.5%.
What is the dividend yield of Royce Small-Cap Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Fund Consultant Class is 7.5%.
When does Royce Small-Cap Fund Consultant Class pay dividends?▼
Royce Small-Cap Fund Consultant Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Consultant Class?▼
Royce Small-Cap Fund Consultant Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of Royce Small-Cap Fund Consultant Class?▼
Royce Small-Cap Fund Consultant Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Royce Small-Cap Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Consultant Class in 2025?▼
In 2025, Royce Small-Cap Fund Consultant Class paid a total dividend of $0.43 per share.
In which currency does Royce Small-Cap Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Fund Consultant Class distributes its dividends in USD.