Royce Small-Cap Special Equity Fund (RYSEX) Dividends
Last dividend for Royce Small-Cap Special Equity Fund (RYSEX) as of Aug. 21, 2026 is 1.73 USD. The forward dividend yield for RYSEX as of Aug. 21, 2026 is 9.53%. Average dividend growth rate for stock Royce Small-Cap Special Equity Fund (RYSEX) for past three years is 29.97%.
Dividend history for stock RYSEX (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 | 1.7337 USD (-30.22%) | 14.24 USD | 14.24 USD |
| 2024-12-12 | 2024-12-12 | 2.4846 USD (173.97%) | 15.20 USD | 15.20 USD |
| 2023-12-14 | 2023-12-14 | 0.9069 USD (-53.83%) | 14.77 USD | 17.05 USD |
| 2022-12-15 | 2022-12-15 | 1.9644 USD (-37.76%) | 13.07 USD | 15.92 USD |
| 2021-12-16 | 2021-12-16 | 3.1563 USD (367.88%) | 14.00 USD | 19.09 USD |
| 2020-12-10 | 2020-12-10 | 0.6746 USD (-66.83%) | 11.45 USD | 18.22 USD |
| 2019-12-12 | 2019-12-12 | 2.0340 USD (-10.95%) | 10.66 USD | 17.59 USD |
| 2018-12-13 | 2018-12-13 | 2.2840 USD (19.08%) | 9.45 USD | 17.43 USD |
| 2017-12-14 | 2017-12-14 | 1.9180 USD (12.76%) | 10.50 USD | 21.79 USD |
| 2016-12-15 | 2016-12-15 | 1.7010 USD (-18.81%) | 9.74 USD | 22.02 USD |
| 2015-12-17 | 2015-12-17 | 2.0950 USD (-12.16%) | 7.37 USD | 17.94 USD |
| 2014-12-17 | 2014-12-17 | 2.3850 USD (6.85%) | 8.42 USD | 22.86 USD |
| 2013-12-05 | 2013-12-05 | 2.2320 USD (6464.71%) | 8.31 USD | 25.02 USD |
| 2012-12-28 | 2012-12-28 | 0.0340 USD (-97.77%) | 6.43 USD | 21.13 USD |
| 2012-12-06 | 2012-12-06 | 1.5270 USD (30.40%) | 6.43 USD | 21.13 USD |
| 2011-12-08 | 2011-12-08 | 1.1710 USD (1788.71%) | 5.57 USD | 19.70 USD |
| 2010-12-09 | 2010-12-09 | 0.0620 USD (-15.07%) | 5.57 USD | 20.87 USD |
| 2009-12-09 | 2009-12-09 | 0.0730 USD (-92.38%) | 4.66 USD | 17.50 USD |
| 2008-12-09 | 2008-12-09 | 0.9580 USD (-60.77%) | 3.63 USD | 13.69 USD |
| 2007-12-07 | 2007-12-07 | 2.4420 USD (50.46%) | 4.52 USD | 18.27 USD |
| 2006-12-05 | 2006-12-05 | 1.6230 USD (125.10%) | 4.32 USD | 19.72 USD |
| 2005-12-02 | 2005-12-02 | 0.7210 USD (-15.38%) | 3.79 USD | 18.70 USD |
| 2004-12-02 | 2004-12-02 | 0.8520 USD (326%) | 3.83 USD | 19.61 USD |
| 2003-12-04 | 2003-12-04 | 0.2000 USD (700%) | 3.36 USD | 17.97 USD |
| 2002-12-05 | 2002-12-05 | 0.0250 USD (-77.68%) | 2.63 USD | 14.24 USD |
| 2001-12-05 | 2001-12-05 | 0.1120 USD (1.82%) | 2.28 USD | 12.37 USD |
| 2000-12-05 | 2000-12-05 | 0.1100 USD (15.79%) | 1.75 USD | 9.55 USD |
| 1999-12-09 | 1999-12-09 | 0.0950 USD (493.75%) | 15.40 USD | 15.40 USD |
| 1998-12-10 | 1998-12-10 | 0.0160 USD | 15.40 USD | 15.40 USD |
RYSEX
Price: $18.08
Dividend Yield: 9.53%
Forward Dividend Yield: 9.53%
Dividend Per Share: 1.73 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 29.97%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%