Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.04 (0.26%)
Feb 17, 2026, 8:07 AM EST
RSEFX Dividend Information
RSEFX has an annual dividend of $1.68 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.90%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
83.55%
Dividend Growth(1Y)
-30.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6801 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.