Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.06 (-0.70%)
Jun 4, 2025, 12:02 PM EDT
RCPFX Dividend Information
RCPFX has an annual dividend of $0.52 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.13%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5234 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9188 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1865 | Dec 15, 2022 |
| Dec 16, 2021 | $0.130 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1909 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.