Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.31 (2.69%)
May 8, 2025, 4:00 PM EDT
ROFRX Dividend Information
ROFRX has an annual dividend of $1.07 per share, with a yield of 8.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.97%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.0662 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5959 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5931 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.