Royce Opportunity Fund Service Class
RYOFX
Price:
$18.18
Market Cap:
$0
The Royce Opportunity Fund Service Class seeks substantial capital appreciation over an extended period. Its investment adviser strategically deploys the fund's assets predominantly into common stocks of smaller, emerging, and micro-capitalization companies. This approach aims to capitalize on what the adviser identifies as advantageous market conditions for securities believed to be trading below their intrinsic value. Typically, the fund commits at least 65% of its net assets to equity investments. Additionally, it has the discretion to allocate capital to other investment vehicles that also focus on 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
7.61%
Annual Dividend
$1.38
P/E Ratio
25.63
Payout Ratio
0
Dividend per Share
$1.38
EPS
0.71
| 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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