Royce Small-Cap Opportunity Instl (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.10 (-0.58%)
Aug 29, 2025, 4:00 PM EDT

ROFIX Dividend Information

ROFIX has an annual dividend of $1.26 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.43%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
96.87%
Dividend Growth
74.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.2649Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.7257Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.7039Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts