Royce Small-Cap Opportunity Fund Investment Class (RYPNX) 2026 股息:歷史、除息日 & 殖利率

$19.89
+$0.16+0.81% Friday 00:00
股息殖利率
7.68%
股息金額
$1.53
最新除息日
12月 11, 2025
最後派息日
12月 11, 2025

摘要

Royce Small-Cap Opportunity Fund Investment Class (RYPNX) 的股息會年度支付。最新每股股息為 $1.53,除息日為 十二月 11, 2025,派息日為 十二月 11, 2025。下一次每股股息將為 $1.53,除息日為 十二月 11, 2026,派息日為 十二月 11, 2026。Royce Small-Cap Opportunity Fund Investment Class (RYPNX) 目前的股息殖利率為 7.68%。

即將到來

過去

日期金額變動
$1.53
-37.99%
11 12月 2025
$1.53
+24.02%
$2.46
+260.27%
12 12月 2024
$0.00
-99.87%
12 12月 2024
$1.23
+0.06%
12 12月 2024
$1.23
+153,750%
$0.68
+1.08%
14 12月 2023
$0.06
-90.6%
14 12月 2023
$0.63
+995.28%
$0.68
-82.07%
15 12月 2022
$0.07
-97.58%
15 12月 2022
$0.61
+794.71%
$3.77
+1,820.62%
16 12月 2021
$0.96
-
16 12月 2021
$2.81
+193.13%
$0.20
-80.61%
12 12月 2019
$0.20
-
$1.01
-49.98%
13 12月 2018
$0.22
-
13 12月 2018
$0.79
+258.49%
$2.02
+128.51%
14 12月 2017
$0.13
-
14 12月 2017
$1.89
+1,323.4%
$0.89
-16.55%
15 12月 2016
$0.89
-
$1.06
-45.23%
17 12月 2015
$1.06
-
$1.94
+26.25%
17 12月 2014
$0.11
-
17 12月 2014
$1.83
+1,526.18%
$1.54
+129.2%
05 12月 2013
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
24.02%

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FAQ

Royce Small-Cap Opportunity Fund Investment Class 發放多少股息?
Royce Small-Cap Opportunity Fund Investment Class 每股每年派發股息 $1.53,股息殖利率為 7.68%。
Royce Small-Cap Opportunity Fund Investment Class 的股息殖利率是多少?
Royce Small-Cap Opportunity Fund Investment Class 目前的股息殖利率為 7.68%。
Royce Small-Cap Opportunity Fund Investment Class 何時派發股息?
Royce Small-Cap Opportunity Fund Investment Class 每年度發放股息。下一次派息預計在 December 11, 2026。
Royce Small-Cap Opportunity Fund Investment Class 下一次股息是什麼時候?
Royce Small-Cap Opportunity Fund Investment Class 的下一次股息派發預計在 December 11, 2026。
Royce Small-Cap Opportunity Fund Investment Class 的股息有多安全?
Royce Small-Cap Opportunity Fund Investment Class 已連續 4 年派發股息,股利支付率為 0%。
Royce Small-Cap Opportunity Fund Investment Class 的股息是多少?
Royce Small-Cap Opportunity Fund Investment Class 目前每股派發 $1.53 股息。
我必須在什麼時候買入 Royce Small-Cap Opportunity Fund Investment Class 的股票才能領取上次股息?
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.
Royce Small-Cap Opportunity Fund Investment Class 上次派發股息是什麼時候?
Royce Small-Cap Opportunity Fund Investment Class 上次的股息派發日為 December 11, 2025。
Royce Small-Cap Opportunity Fund Investment Class 在 2025 年的股息是多少?
在 2025 年,Royce Small-Cap Opportunity Fund Investment Class 每股共派發股息 $1.53。
Royce Small-Cap Opportunity Fund Investment Class 以哪種貨幣派發股息?
Royce Small-Cap Opportunity Fund Investment Class 以 USD 派發股息。