Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.04 (0.26%)
Feb 17, 2026, 8:10 AM EST
RYSEX Dividend Information
RYSEX has an annual dividend of $1.73 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.26%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
86.21%
Dividend Growth(1Y)
-30.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7337 | Dec 11, 2025 |
| Dec 12, 2024 | $2.4846 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9069 | Dec 14, 2023 |
| Dec 15, 2022 | $1.9644 | Dec 15, 2022 |
| Dec 16, 2021 | $3.1563 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.