Royce Small-Cap Fund Service Class (RYPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.14 (1.72%)
May 9, 2025, 8:07 AM EDT
RYPFX Dividend Information
RYPFX has an annual dividend of $0.81 per share, with a yield of 9.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.72%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.8057 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4221 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3864 | Dec 15, 2022 |
| Dec 10, 2020 | $0.4863 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.