Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.27 (2.66%)
May 8, 2025, 4:00 PM EDT
ROFCX Dividend Information
ROFCX has an annual dividend of $0.94 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.98%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.