Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.09 (-0.62%)
May 30, 2025, 4:00 PM EDT

ROFIX Dividend Information

ROFIX has an annual dividend of $1.26 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.55%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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