Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
-0.09 (-0.65%)
May 30, 2025, 4:00 PM EDT
RSEIX Dividend Information
RSEIX has an annual dividend of $2.48 per share, with a yield of 18.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
18.01%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.4805 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9165 | Dec 14, 2023 |
| Dec 15, 2022 | $1.9675 | Dec 15, 2022 |
| Dec 16, 2021 | $3.1543 | Dec 16, 2021 |
| Dec 10, 2020 | $0.6798 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.