Royce Small-Cap Special Equity Fund
RYSEX
Price:
$15.62
Market Cap:
$0
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Industry
Asset Management
IPO Date
1998-04-30
Stock Exchange
NASDAQ
Ticker
RYSEX
RYSEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Small-Cap Special Equity Fund (RYSEX) has a track record worth reviewing. Looking at dividend history for RYSEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
2.61%
Annual Dividend
$0.41
P/E Ratio
13.20
Payout Ratio
0
Dividend per Share
$0.41
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.407 | $0.407 | ||
| 2023-12-14 | $0.253 | $0.253 | ||
| 2022-12-15 | $0.196 | $0.196 | ||
| 2021-12-16 | $0.203 | $0.203 | ||
| 2020-12-10 | $0.263 | $0.263 | ||
| 2019-12-12 | $0.208 | $0.208 | ||
| 2018-12-13 | $0.227 | $0.227 | ||
| 2017-12-14 | $0.123 | $0.123 | ||
| 2016-12-15 | $0.211 | $0.211 | ||
| 2015-12-17 | $0.239 | $0.239 | ||
| 2014-12-17 | $0.12 | $0.12 |
Royce Small-Cap Special Equity Fund (RYSEX) Dividend History Chart
The table below shows Royce Small-Cap Special Equity Fund (RYSEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Small-Cap Special Equity Fund (RYSEX) Dividend Growth
Royce Small-Cap Special Equity Fund (RYSEX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is RYSEX’s dividend yield?
What is the difference between regular and special dividends?
Has RYSEX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYSEX pay dividends?
What factors impact RYSEX's dividend payments?
Can dividends change over time?
What is RYSEX’s next dividend date?