Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.13 (-0.80%)
Jul 11, 2025, 4:00 PM EDT
ROFIX Dividend Information
ROFIX has an annual dividend of $1.26 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.04%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
96.87%
Dividend Growth(1Y)
74.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.2649 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7257 | Dec 14, 2023 |
| Dec 15, 2022 | $0.7039 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.