Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.06 (0.43%)
May 30, 2025, 8:09 AM EDT

RYSEX Dividend Information

RYSEX has an annual dividend of $2.48 per share, with a yield of 17.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
17.73%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
173.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.4846Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.9069Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.9644Dec 14, 2022Dec 15, 2022
Dec 16, 2021$3.1563Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.6746Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts