Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.14 (-0.91%)
At close: May 19, 2026
RSEIX Dividend Information
RSEIX has an annual dividend of $1.79 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.64%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
323.12%
Dividend Growth(1Y)
-27.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7915 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.