Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.26 (1.48%)
Feb 13, 2026, 4:00 PM EST
RYPNX Dividend Information
RYPNX has an annual dividend of $1.53 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.49%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
60.17%
Dividend Growth(1Y)
24.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5274 | Dec 11, 2025 |
| Dec 12, 2024 | $1.2316 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6837 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6764 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.