Royce Small-Cap Opportunity Fund (RYPNX) Dividends
Last dividend for Royce Small-Cap Opportunity Fund (RYPNX) as of July 2, 2026 is 1.53 USD. The forward dividend yield for RYPNX as of July 2, 2026 is 7.19%. Average dividend growth rate for stock Royce Small-Cap Opportunity Fund (RYPNX) for past three years is 30.00%.
Dividend history for stock RYPNX (Royce Small-Cap Opportunity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Opportunity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.5274 USD (24.02%) | 15.86 USD | 15.86 USD |
| 2024-12-12 | 2024-12-12 | 1.2316 USD (80.14%) | 14.17 USD | 15.49 USD |
| 2023-12-14 | 2023-12-14 | 0.6837 USD (1.08%) | 11.89 USD | 15.11 USD |
| 2022-12-15 | 2022-12-15 | 0.6764 USD (-82.07%) | 9.46 USD | 13.22 USD |
| 2021-12-16 | 2021-12-16 | 3.7721 USD (1824.54%) | 10.86 USD | 16.76 USD |
| 2019-12-12 | 2019-12-12 | 0.1960 USD (-80.65%) | 8.60 USD | 12.52 USD |
| 2018-12-13 | 2018-12-13 | 1.0130 USD (-49.98%) | 6.71 USD | 9.92 USD |
| 2017-12-14 | 2017-12-14 | 2.0250 USD (128.56%) | 8.39 USD | 13.58 USD |
| 2016-12-15 | 2016-12-15 | 0.8860 USD (-16.57%) | 6.90 USD | 12.85 USD |
| 2015-12-17 | 2015-12-17 | 1.0620 USD (-45.23%) | 5.31 USD | 10.57 USD |
| 2014-12-17 | 2014-12-17 | 1.9390 USD (26.32%) | 6.15 USD | 13.46 USD |
| 2013-12-05 | 2013-12-05 | 1.5350 USD (129.10%) | 6.15 USD | 15.54 USD |
| 2012-12-06 | 2012-12-06 | 0.6700 USD (254.50%) | 4.29 USD | 11.95 USD |
| 2011-12-08 | 2011-12-08 | 0.1890 USD (18800%) | 3.50 USD | 10.32 USD |
| 2009-12-09 | 2009-12-09 | 0.0010 USD (-99.74%) | 3.00 USD | 9.03 USD |
| 2008-12-09 | 2008-12-09 | 0.3920 USD (-78.37%) | 1.85 USD | 5.57 USD |
| 2007-12-07 | 2007-12-07 | 1.8120 USD (16.15%) | 3.42 USD | 11.02 USD |
| 2006-12-05 | 2006-12-05 | 1.5600 USD (-6.75%) | 3.49 USD | 13.04 USD |
| 2005-12-02 | 2005-12-02 | 1.6730 USD (79.70%) | 2.94 USD | 12.29 USD |
| 2004-12-02 | 2004-12-02 | 0.9310 USD (59.97%) | 2.80 USD | 13.31 USD |
| 2003-12-31 | 0.5820 USD | 2.39 USD | 12.14 USD | |
| 2003-12-04 | 2003-12-04 | 0.5820 USD (429.09%) | 0.35 USD | 12.14 USD |
| 2002-12-05 | 2002-12-05 | 0.1100 USD (-2.65%) | 1.31 USD | 7.37 USD |
| 2001-12-05 | 2001-12-05 | 0.1130 USD (-86.05%) | 1.58 USD | 9.01 USD |
| 2000-12-05 | 2000-12-05 | 0.8100 USD (9.46%) | 1.35 USD | 7.78 USD |
| 1999-12-09 | 1999-12-09 | 0.7400 USD (311.11%) | 1.12 USD | 7.19 USD |
| 1998-12-10 | 1998-12-10 | 0.1800 USD (-59.09%) | 0.85 USD | 6.02 USD |
| 1997-12-11 | 0.4400 USD | 0.81 USD | 5.92 USD |
RYPNX
Price: $21.11
Dividend Yield: 7.41%
Forward Dividend Yield: 7.19%
Dividend Per Share: 1.53 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%