Royce Small-Cap Opportunity Svc (RYOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.14 (-0.91%)
Sep 25, 2025, 4:00 PM EDT

RYOFX Dividend Information

RYOFX has an annual dividend of $1.11 per share, with a yield of 7.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.18%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
43.91%
Dividend Growth
79.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.1146Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.6209Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.6175Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts