Royce Small-Cap Fund Institutional Class (RPMIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 40
+0.07
+0.6178%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 11.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.46 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.4 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.74 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.52 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.37 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.84 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.25 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.8 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.19 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.6 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $0.81 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 28 Dec 2012 | $0.05 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 6 Dec 2012 | $0.77 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.38 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
RPMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPMIX is 0.16%, based on the most recent dividend payment and the current stock price of $11.40 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 Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.455 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.56%, reflecting the RPMIX's commitment to rewarding shareholders.
How can I track RPMIX dividends?
You can easily track RPMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
