Royce Global Financial Services Fund Service Class
RYFSX
Price:
$5.52
Market Cap:
$0
Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. Under normal market circumstances, the fund will invest at least 40% of its net assets in equity securities of companies headquartered in at least three different countries outside of the United States.
Industry
Asset Management - Global
IPO Date
2003-12-31
Stock Exchange
NASDAQ
Ticker
RYFSX
RYFSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Global Financial Services Fund Service Class (RYFSX) has a track record worth reviewing. Looking at dividend history for RYFSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-01
Dividend Yield
17.34%
Annual Dividend
$0.68
P/E Ratio
8.18
Payout Ratio
0
Dividend per Share
$0.96
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-01 | $0.677 | $0.677 | ||
| 2023-12-14 | $0.28 | $0.28 | ||
| 2022-12-15 | $0.082 | $0.082 | ||
| 2021-12-16 | $0.395 | $0.395 | ||
| 2020-12-10 | $0.042 | $0.042 | ||
| 2019-12-12 | $0.148 | $0.148 | ||
| 2018-12-13 | $0.087 | $0.087 | ||
| 2017-12-14 | $0.228 | $0.228 | ||
| 2016-12-15 | $0.048 | $0.048 | ||
| 2015-12-17 | $0.109 | $0.109 | ||
| 2014-12-17 | $0.067 | $0.067 |
Royce Global Financial Services Fund Service Class (RYFSX) Dividend History Chart
The table below shows Royce Global Financial Services Fund Service Class (RYFSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Global Financial Services Fund Service Class (RYFSX) Dividend Growth
Royce Global Financial Services Fund Service Class (RYFSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| State Street Institutional Premier Growth Equity Fund Investment Class (SSPGX) | 0.25% |
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has RYFSX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is RYFSX’s next dividend date?