Royce Small-Cap Opportunity Fund;Service (RYOFX) Dividends
Last dividend for Royce Small-Cap Opportunity Fund;Service (RYOFX) as of Oct. 9, 2026 is 1.38 USD. The forward dividend yield for RYOFX as of Oct. 9, 2026 is 7.97%. Average dividend growth rate for stock Royce Small-Cap Opportunity Fund;Service (RYOFX) for past three years is 30.00%.
Dividend history for stock RYOFX (Royce Small-Cap Opportunity Fund;Service) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Opportunity Fund;Service 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: $17.22
Dividend Yield: 7.88%
Forward Dividend Yield: 7.97%
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: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%