Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.29 (3.14%)
Mar 31, 2026, 4:00 PM EST
RYPFX Dividend Information
RYPFX has an annual dividend of $0.58 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5832 | Dec 11, 2025 |
| Dec 12, 2024 | $0.8057 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4221 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3864 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.