Royce Small-Cap Fund Svc (RYPFX) Dividends
Last dividend for Royce Small-Cap Fund Svc (RYPFX) as of Oct. 9, 2026 is 0.58 USD. The forward dividend yield for RYPFX as of Oct. 9, 2026 is 5.58%. Average dividend growth rate for stock Royce Small-Cap Fund Svc (RYPFX) for past three years is 24.17%.
Dividend history for stock RYPFX (Royce Small-Cap Fund Svc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Fund Svc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.5832 USD (-27.62%) | 9.19 USD | 9.19 USD |
| 2024-12-12 | 2024-12-12 | 0.8057 USD (90.88%) | 8.98 USD | 8.98 USD |
| 2023-12-14 | 2023-12-14 | 0.4221 USD (9.24%) | 8.41 USD | 9.12 USD |
| 2022-12-15 | 2022-12-15 | 0.3864 USD (-85.68%) | 5.15 USD | 7.56 USD |
| 2021-12-16 | 2021-12-16 | 2.6977 USD (454.74%) | 5.93 USD | 9.62 USD |
| 2020-12-10 | 2020-12-10 | 0.4863 USD (40.14%) | 6.66 USD | 10.23 USD |
| 2019-12-12 | 2019-12-12 | 0.3470 USD (-80.90%) | 5.84 USD | 9.42 USD |
| 2018-12-13 | 2018-12-13 | 1.8170 USD (-16.34%) | 4.65 USD | 7.77 USD |
| 2017-12-14 | 2017-12-14 | 2.1720 USD (186.54%) | 5.18 USD | 10.56 USD |
| 2016-12-15 | 2016-12-15 | 0.7580 USD (-63.89%) | 4.47 USD | 11.03 USD |
| 2015-12-17 | 2015-12-17 | 2.0990 USD (36.65%) | 3.55 USD | 9.34 USD |
| 2014-12-17 | 2014-12-17 | 1.5360 USD (94.18%) | 4.03 USD | 12.96 USD |
| 2013-12-05 | 2013-12-05 | 0.7910 USD (11200%) | 4.06 USD | 14.69 USD |
| 2012-12-28 | 2012-12-28 | 0.0070 USD (-99.04%) | 3.01 USD | 11.51 USD |
| 2012-12-06 | 2012-12-06 | 0.7300 USD (92.11%) | 3.01 USD | 11.51 USD |
| 2011-12-08 | 2011-12-08 | 0.3800 USD (280%) | 2.64 USD | 10.75 USD |
| 2008-12-09 | 2008-12-09 | 0.1000 USD (-90.61%) | 1.64 USD | 6.90 USD |
| 2007-12-07 | 2007-12-07 | 1.0647 USD (31.67%) | 2.52 USD | 10.78 USD |
| 2006-12-05 | 2006-12-05 | 0.8086 USD (27.74%) | 2.68 USD | 11.53 USD |
| 2005-12-02 | 2005-12-02 | 0.6330 USD | 0.40 USD | 10.77 USD |
RYPFX
Price: $10.43
Dividend Yield: 5.49%
Forward Dividend Yield: 5.58%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 19.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 24.17%
DGR5: 30.00%
DGR10: 30.00%