Royce Small-Cap Fund Institutional Class (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.11 (1.07%)
At close: Feb 13, 2026
RPMIX Dividend Information
RPMIX has an annual dividend of $0.63 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6269 | Dec 11, 2025 |
| Dec 12, 2024 | $0.850 | Dec 12, 2024 |
| Dec 14, 2023 | $0.455 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3991 | Dec 15, 2022 |
| Dec 16, 2021 | $2.7356 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.