Royce Small-Cap Special Equity Fund Consultant Class (RSQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.04 (0.31%)
At close: Mar 30, 2026
RSQCX Dividend Information
RSQCX has an annual dividend of $1.45 per share, with a yield of 10.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.73%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
262.14%
Dividend Growth(1Y)
-31.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4534 | Dec 11, 2025 |
| Dec 12, 2024 | $2.1187 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6826 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5933 | Dec 15, 2022 |
| Dec 16, 2021 | $2.6822 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.