Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.08 (0.65%)
May 9, 2025, 8:02 PM EDT
RYOFX Dividend Information
RYOFX has an annual dividend of $1.11 per share, with a yield of 8.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.93%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.1146 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6209 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6175 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.