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Royce Small-Cap Fund Investment Class (US7809058404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
+$0.09+0.83% Friday 00:00
Dividend Yield
7.75%
Dividend amount
$0.62
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Fund Investment Class (US7809058404.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.84 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 Investment Class (US7809058404.FUND) is 7.75%.

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
$0.62
-26.62%
11 Dec 2025
$0.62
-26.62%
$0.84
+87.35%
12 Dec 2024
$0.84
+87.35%
$0.45
+14.14%
14 Dec 2023
$0.45
+14.14%
$0.39
-85.49%
15 Dec 2022
$0.39
-85.49%
$2.72
+426.2%
16 Dec 2021
$2.72
+426.2%
$0.52
+42.18%
10 Dec 2020
$0.52
+42.18%
$0.36
-80.18%
12 Dec 2019
$0.36
-80.18%
$1.84
-17.99%
13 Dec 2018
$1.84
-17.99%
$2.24
+184.07%
14 Dec 2017
$2.24
+184.07%
$0.79
-
15 Dec 2016
$0.79
-
10Y Growth
N/A
5Y Growth
3.67%
3Y Growth
16.2%
1Y Growth
-26.62%

Community

FAQ

How much dividend does Royce Small-Cap Fund Investment Class pay?▼
Royce Small-Cap Fund Investment Class pays an annual dividend of $0.85 per share, with a dividend yield of 7.75%.
What is the dividend yield of Royce Small-Cap Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Fund Investment Class is 7.75%.
When does Royce Small-Cap Fund Investment Class pay dividends?▼
Royce Small-Cap Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Investment Class?▼
Royce Small-Cap Fund Investment Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of Royce Small-Cap Fund Investment Class?▼
Royce Small-Cap Fund Investment Class currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Royce Small-Cap Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Investment Class in 2025?▼
In 2025, Royce Small-Cap Fund Investment Class paid a total dividend of $0.62 per share.
In which currency does Royce Small-Cap Fund Investment Class distribute the dividend?▼
Royce Small-Cap Fund Investment Class distributes its dividends in USD.