Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 29
+0.07
+0.3299%
Pre Market
$
+0.03 +0.1409% 21. 32
1.53B Market Cap
0.81% Div Yield
0 Volume
$ 21.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.73 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.7 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.82 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.2 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $1.03 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.06 | 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 | $1.55 | 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 2009 | $0.01 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.41 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $1.83 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $1.56 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $1.67 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.93 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.58 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.11 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
ROFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ROFIX is 0.81%, based on the most recent dividend payment and the current stock price of $21.29 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.7257 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 9.40%, reflecting the ROFIX's commitment to rewarding shareholders.
How can I track ROFIX dividends?
You can easily track ROFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
