Royce Small-Cap Opportunity Fund Consultant Class (ROFCX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 52
-0.06
-0.3851%
$
1.13B Market Cap
0.81% Div Yield
0 Volume
$ 15.58
Previous Close Want to track ROFCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.53 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.53 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.94 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.16 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.82 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.67 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.89 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.06 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.94 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $1.54 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 6 Dec 2012 | $0.67 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.19 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2008 | $0.34 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $1.74 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $1.56 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
ROFCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ROFCX is 0.81%, based on the most recent dividend payment and the current stock price of $15.52 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 Small-Cap Opportunity Fund Consultant Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.5282 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -6.17%, reflecting the ROFCX's commitment to rewarding shareholders.
How can I track ROFCX dividends?
You can easily track ROFCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
