Royce Small-Cap Opportunity Fund Investment Class (US7809058321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.65
+$0.14+0.76%Thursday 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 | |
|---|---|---|---|
| $1.53 | +24.02% | ||
Dec 11, 2025 | $1.53 | +24.02% | |
| $1.23 | +80.14% | ||
Dec 12, 2024 | $1.23 | +80.14% | |
| $0.68 | +1.08% | ||
Dec 14, 2023 | $0.68 | +1.08% | |
| $0.68 | -82.07% | ||
Dec 15, 2022 | $0.68 | -82.07% | |
| $3.77 | - | ||
Dec 16, 2021 | $3.77 | +1,820.62% | |
| $0.20 | -80.61% | ||
Dec 12, 2019 | $0.20 | -80.61% | |
| $1.01 | -49.98% | ||
Dec 13, 2018 | $1.01 | -49.98% | |
| $2.02 | +128.51% | ||
Dec 14, 2017 | $2.02 | +128.51% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | -16.55% | |
| $1.06 | - | ||
Dec 17, 2015 | $1.06 | - | |
10Y Growth
3.7%
5Y Growth
0%
3Y Growth
31.19%
1Y Growth
24.02%
Community
FAQs
How much dividend does Royce Small-Cap Opportunity Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Investment Class is $1.54 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Investment Class is 8.25%.
When does Royce Small-Cap Opportunity Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Investment Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Investment Class?▼
Royce Small-Cap Opportunity Fund Investment Class has raised its dividend for 3 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Investment Class was $1.53 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Investment Class in 2025?▼
Royce Small-Cap Opportunity Fund Investment Class has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.