Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
-0.06 (-0.45%)
May 7, 2025, 8:09 AM EDT
RYPNX Dividend Information
RYPNX has an annual dividend of $1.23 per share, with a yield of 8.63%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.63%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.2316 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6837 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6764 | Dec 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.