Royce Opportunity Fund Service Class
RYOFX
Price:
$15.54
Market Cap:
$0
The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small- and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities. It may invest in other investment companies that invest in equity securities.
Industry
Asset Management
IPO Date
2000-05-22
Stock Exchange
NASDAQ
Ticker
RYOFX
RYOFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Opportunity Fund Service Class (RYOFX) has a track record worth reviewing. Looking at dividend history for RYOFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
8.90%
Annual Dividend
$1.38
P/E Ratio
21.11
Payout Ratio
0
Dividend per Share
$1.38
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.3833 | $1.3833 | 2025-12-11 | |
| 2024-12-12 | $1.1146 | $1.1146 | 2024-12-12 | |
| 2023-12-14 | $0.6209 | $0.6209 | 2023-12-14 | |
| 2022-12-15 | $0.6175 | $0.6175 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $3.5965 | $3.5965 | 2021-12-16 | 2021-12-16 |
| 2019-12-12 | $0.183 | $0.183 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $0.939 | $0.939 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $1.888 | $1.888 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $0.886 | $0.886 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $1.062 | $1.062 | 2015-12-17 | 2015-12-17 |
| 2014-12-17 | $1.939 | $1.939 | 2014-12-17 | 2014-12-17 |
Royce Opportunity Fund Service Class (RYOFX) Dividend History Chart
The table below shows Royce Opportunity Fund Service Class (RYOFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Opportunity Fund Service Class (RYOFX) Dividend Growth
Royce Opportunity Fund Service Class (RYOFX) 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.
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Frequently asked questions❓
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