Royce Small-Cap Opportunity Fund
RYPNX
Price:
$17.16
Market Cap:
$0
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Industry
Asset Management
IPO Date
1996-11-19
Stock Exchange
NASDAQ
Ticker
RYPNX
RYPNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Small-Cap Opportunity Fund (RYPNX) has a track record worth reviewing. Looking at dividend history for RYPNX 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
$1.53
P/E Ratio
21.13
Payout Ratio
0
Dividend per Share
$1.53
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.5274 | $1.5274 | 2025-12-11 | |
| 2024-12-12 | $1.2316 | $1.2316 | 2024-12-12 | |
| 2023-12-14 | $0.6837 | $0.6837 | 2023-12-14 | |
| 2022-12-15 | $0.6764 | $0.6764 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $3.7721 | $3.7721 | 2021-12-16 | 2021-12-16 |
| 2019-12-12 | $0.196 | $0.196 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $1.013 | $1.013 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.025 | $2.025 | 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 Small-Cap Opportunity Fund (RYPNX) Dividend History Chart
The table below shows Royce Small-Cap Opportunity Fund (RYPNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Small-Cap Opportunity Fund (RYPNX) Dividend Growth
Royce Small-Cap Opportunity Fund (RYPNX) 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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