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Royce Small-Cap Fund Instl (RPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.03 (0.27%)
At close: Aug 26, 2026

RPMIX Dividend Information

RPMIX has an annual dividend of $0.63 per share, with a yield of 5.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.60%
Total Yield
5.60%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-26.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.6269Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.850Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.455Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.3991Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.7356Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts