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Royce Small-Cap Special Equity Instl (RSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.03 (-0.17%)
At close: Aug 26, 2026

RSEIX Dividend Information

RSEIX has an annual dividend of $1.79 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.01%
Total Yield
10.01%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-27.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.7915Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.4805Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.9165Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.9675Dec 14, 2022Dec 15, 2022
Dec 16, 2021$3.1543Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts