Royce Micro-Cap Fund Investment Class (RYOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.20 (-1.88%)
Feb 27, 2025, 4:00 PM EST
RYOTX Dividend Information
RYOTX has an annual dividend of $1.36 per share, with a yield of 14.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.05%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3612 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7667 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5042 | Dec 15, 2022 |
| Dec 10, 2020 | $0.9431 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.