Royce Small-Cap Fund Consultant Class (RYPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
RYPCX Dividend Information
RYPCX has an annual dividend of $0.60 per share, with a yield of 9.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.44%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6012 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3179 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3007 | Dec 15, 2022 |
| Dec 10, 2020 | $0.3583 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.