Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
+0.06 (0.43%)
May 30, 2025, 8:07 AM EDT
RSEFX Dividend Information
RSEFX has an annual dividend of $2.43 per share, with a yield of 17.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
17.39%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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.