Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.22 (-1.74%)
At close: Mar 30, 2026
ROFCX Dividend Information
ROFCX has an annual dividend of $1.15 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.14%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
88.43%
Dividend Growth(1Y)
22.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1547 | Dec 11, 2025 |
| Dec 12, 2024 | $0.9424 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5282 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5283 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.