Royce Small-Cap Special Equity Fund Service Class (RSEFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 26
+0.05
+0.2746%
$
1.18B Market Cap
0.81% Div Yield
0 Volume
$ 18.21
Previous Close Want to track RSEFX 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 |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.68 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $2.43 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 14 Dec 2023 | $0.85 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.89 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.1 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.65 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.22 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.86 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.66 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.03 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.31 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $2.2 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 6 Dec 2012 | $1.48 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $1.13 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.03 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.06 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.94 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $2.41 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $1.51 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.66 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.83 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.21 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
RSEFX Dividend FAQ
What is the dividend yield?
The current dividend yield for RSEFX is 0.81%, based on the most recent dividend payment and the current stock price of $18.26 on the NASDAQ.
How often are dividends paid?
Royce Small-Cap Special Equity Fund Service Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Royce Small-Cap Special Equity Fund Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.68 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 9.93%, reflecting the RSEFX's commitment to rewarding shareholders.
How can I track RSEFX dividends?
You can easily track RSEFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
