Royce Small-Cap Special Equity Fund (RSEFX) Dividends
Last dividend for Royce Small-Cap Special Equity Fund (RSEFX) as of July 2, 2026 is 1.68 USD. The forward dividend yield for RSEFX as of July 2, 2026 is 9.84%. Average dividend growth rate for stock Royce Small-Cap Special Equity Fund (RSEFX) for past three years is 30.00%.
Dividend history for stock RSEFX (Royce Small-Cap Special Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Special Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.6801 USD (-30.99%) | 14.05 USD | 14.05 USD |
| 2024-12-12 | 2024-12-12 | 2.4346 USD (184.98%) | 15.20 USD | 15.20 USD |
| 2023-12-14 | 2023-12-14 | 0.8543 USD (-54.89%) | 14.81 USD | 17.05 USD |
| 2022-12-15 | 2022-12-15 | 1.8939 USD (-38.84%) | 13.15 USD | 15.92 USD |
| 2021-12-16 | 2021-12-16 | 3.0964 USD (376.37%) | 14.11 USD | 19.06 USD |
| 2020-12-10 | 2020-12-10 | 0.6500 USD (-67.52%) | 11.57 USD | 18.19 USD |
| 2019-12-12 | 2019-12-12 | 2.0010 USD (-9.78%) | 10.78 USD | 17.56 USD |
| 2018-12-13 | 2018-12-13 | 2.2180 USD (19.18%) | 9.58 USD | 17.41 USD |
| 2017-12-14 | 2017-12-14 | 1.8610 USD (12.04%) | 10.68 USD | 21.76 USD |
| 2016-12-15 | 2016-12-15 | 1.6610 USD (-18.10%) | 9.93 USD | 21.98 USD |
| 2015-12-17 | 2015-12-17 | 2.0280 USD (-12.28%) | 7.52 USD | 17.92 USD |
| 2014-12-17 | 2014-12-17 | 2.3120 USD (5.00%) | 8.62 USD | 22.81 USD |
| 2013-12-05 | 2013-12-05 | 2.2020 USD (49.19%) | 8.53 USD | 24.97 USD |
| 2012-12-06 | 2012-12-06 | 1.4760 USD (30.62%) | 6.61 USD | 21.12 USD |
| 2011-12-08 | 2011-12-08 | 1.1300 USD (3796.55%) | 5.75 USD | 19.66 USD |
| 2010-12-09 | 2010-12-09 | 0.0290 USD (-49.12%) | 5.76 USD | 20.83 USD |
| 2009-12-09 | 2009-12-09 | 0.0570 USD (-93.97%) | 4.83 USD | 17.48 USD |
| 2008-12-09 | 2008-12-09 | 0.9450 USD (-60.79%) | 3.77 USD | 13.69 USD |
| 2007-12-07 | 2007-12-07 | 2.4100 USD (64.51%) | 4.70 USD | 18.28 USD |
| 2006-12-05 | 2006-12-05 | 1.4650 USD (120.80%) | 4.50 USD | 19.73 USD |
| 2005-12-02 | 2005-12-02 | 0.6635 USD (-20.33%) | 3.96 USD | 18.66 USD |
| 2004-12-02 | 2004-12-02 | 0.8328 USD (297.52%) | 4.12 USD | 19.56 USD |
| 2003-12-04 | 2003-12-04 | 0.2095 USD | 3.75 USD | 17.95 USD |
RSEFX
Price: $17.13
Dividend Yield: 10.04%
Forward Dividend Yield: 9.84%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%