Royce Opportunity Fund Service Class (RYOFX) Dividends
Last dividend for Royce Opportunity Fund Service Class (RYOFX) as of Aug. 21, 2026 is 1.38 USD. The forward dividend yield for RYOFX as of Aug. 21, 2026 is 7.49%. Average dividend growth rate for stock Royce Opportunity Fund Service Class (RYOFX) for past three years is 30.00%.
Dividend history for stock RYOFX (Royce Opportunity Fund Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Opportunity Fund Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.3833 USD (24.11%) | 14.37 USD | 14.37 USD |
| 2024-12-12 | 2024-12-12 | 1.1146 USD (79.51%) | 11.67 USD | 14.07 USD |
| 2023-12-14 | 2023-12-14 | 0.6209 USD (0.55%) | 9.83 USD | 13.76 USD |
| 2022-12-15 | 2022-12-15 | 0.6175 USD (-82.83%) | 7.84 USD | 12.07 USD |
| 2021-12-16 | 2021-12-16 | 3.5965 USD (1865.30%) | 9.02 USD | 15.34 USD |
| 2019-12-12 | 2019-12-12 | 0.1830 USD (-80.51%) | 7.91 USD | 11.61 USD |
| 2018-12-13 | 2018-12-13 | 0.9390 USD (-50.26%) | 6.19 USD | 9.23 USD |
| 2017-12-14 | 2017-12-14 | 1.8880 USD (113.09%) | 7.77 USD | 12.66 USD |
| 2016-12-15 | 2016-12-15 | 0.8860 USD (-16.57%) | 6.40 USD | 12.02 USD |
| 2015-12-17 | 2015-12-17 | 1.0620 USD (-45.23%) | 4.94 USD | 9.95 USD |
| 2014-12-17 | 2014-12-17 | 1.9390 USD (26.32%) | 5.75 USD | 12.80 USD |
| 2013-12-05 | 2013-12-05 | 1.5350 USD (129.10%) | 5.76 USD | 14.92 USD |
| 2012-12-06 | 2012-12-06 | 0.6700 USD (254.50%) | 4.03 USD | 11.55 USD |
| 2011-12-08 | 2011-12-08 | 0.1890 USD (-50.13%) | 3.30 USD | 10.03 USD |
| 2008-12-09 | 2008-12-09 | 0.3790 USD (-78.81%) | 1.76 USD | 5.46 USD |
| 2007-12-07 | 2007-12-07 | 1.7890 USD (14.68%) | 3.26 USD | 10.80 USD |
| 2006-12-05 | 2006-12-05 | 1.5600 USD (-6.75%) | 3.33 USD | 12.82 USD |
| 2005-12-02 | 2005-12-02 | 1.6730 USD (79.70%) | 2.81 USD | 12.13 USD |
| 2004-12-02 | 2004-12-02 | 0.9310 USD (59.97%) | 2.68 USD | 13.17 USD |
| 2003-12-04 | 2003-12-04 | 0.5820 USD (429.09%) | 2.29 USD | 12.05 USD |
| 2002-12-05 | 2002-12-05 | 0.1100 USD (-2.65%) | 0.16 USD | 7.33 USD |
| 2001-12-05 | 2001-12-05 | 0.1130 USD | 0.19 USD | 8.98 USD |
RYOFX
Price: $18.10
Dividend Yield: 7.42%
Forward Dividend Yield: 7.49%
Dividend Per Share: 1.38 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 24.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%