Royce Capital Fund - Small-Cap Portfolio Investment Class (RCPFX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
11. 59
+0.03
+0.2595%
$
- Market Cap
1% Div Yield
0 Volume
$ 11.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.52 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.92 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.19 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.13 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.19 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.14 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.18 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.08 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $1.81 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.73 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.68 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 12 Dec 2013 | $0.89 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.29 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.04 | 15 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.01 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2008 | $0.82 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 12 Dec 2006 | $0.51 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.1 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.47 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 11 Dec 2003 | $0.46 | 11 Dec 2003 | 10 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.03 | 18 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $1.04 | 12 Dec 2001 | 11 Dec 2001 | - | Other |
RCPFX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCPFX is 1%, based on the most recent dividend payment and the current stock price of $11.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Royce Capital Fund - Small-Cap Portfolio Investment Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.524 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -2.94%, reflecting the RCPFX's commitment to rewarding shareholders.
How can I track RCPFX dividends?
You can easily track RCPFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
