Royce Small-Cap Opportunity R (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.09 (-0.63%)
Aug 29, 2025, 4:00 PM EDT

ROFRX Dividend Information

ROFRX has an annual dividend of $1.07 per share, with a yield of 7.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.55%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
81.66%
Dividend Growth
78.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.0662Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.5959Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5931Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts