Royce Small-Cap Opportunity Fund Retirement Class (ROFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.15 (-0.92%)
Apr 29, 2026, 9:30 AM EST
ROFRX Dividend Information
ROFRX has an annual dividend of $1.32 per share, with a yield of 8.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.13%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
100.79%
Dividend Growth(1Y)
23.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.316 | Dec 11, 2025 |
| 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.