Royce Capital Fund – Small-Cap Portfolio Service Class (RCSSX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 23
-0.03
-0.2664%
After Hours
$
0 0% 11. 23
- Market Cap
1% Div Yield
0 Volume
$ 11.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.49 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.88 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.15 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.11 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.17 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.09 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.14 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.07 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $1.79 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.68 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.66 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 12 Dec 2013 | $0.88 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.28 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.03 | 15 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.01 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2008 | $0.03 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 12 Dec 2007 | $0.48 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
| | 12 Dec 2006 | $0.5 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
RCSSX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCSSX is 1%, based on the most recent dividend payment and the current stock price of $11.23 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 Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.49 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -0.10%, reflecting the RCSSX's commitment to rewarding shareholders.
How can I track RCSSX dividends?
You can easily track RCSSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
