Royce Small-Cap Fund Consultant Class (RYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.08 (1.03%)
At close: Feb 13, 2026
RYPCX Dividend Information
RYPCX has an annual dividend of $0.43 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.52%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4332 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6012 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3179 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3007 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.