Royce Small-Cap Opportunity Fund Service Class (RYOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.53 (3.11%)
May 1, 2026, 8:07 AM EST
RYOFX Dividend Information
RYOFX has an annual dividend of $1.38 per share, with a yield of 8.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.11%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
54.50%
Dividend Growth(1Y)
24.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3833 | Dec 11, 2025 |
| 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.