Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.21 (-1.47%)
Aug 1, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
Dividend Yield
16.76%
Annual Dividend
$2.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
121.07%
Dividend Growth(1Y)
184.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.4346 | Dec 12, 2024 |
Dec 14, 2023 | $0.8543 | Dec 14, 2023 |
Dec 15, 2022 | $1.8939 | Dec 15, 2022 |
Dec 16, 2021 | $3.0964 | Dec 16, 2021 |
Dec 10, 2020 | $0.6498 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.