Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.26 (1.44%)
At close: Feb 13, 2026
ROFIX Dividend Information
ROFIX has an annual dividend of $1.57 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.56%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
120.29%
Dividend Growth(1Y)
24.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5707 | Dec 11, 2025 |
| 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.