Royce Small-Cap Special Equity Fund Institutional Class (RSEIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 02
+0.06
+0.3341%
$
1.12B Market Cap
0.81% Div Yield
0 Volume
$ 17.96
Previous Close Want to track RSEIX 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 | $0.92 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.97 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.15 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.68 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.03 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.28 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.92 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.72 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.12 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.41 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $2.26 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 28 Dec 2012 | $0.06 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 6 Dec 2012 | $1.55 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $1.19 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.08 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.09 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.97 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $2.45 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $1.63 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.74 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.87 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.21 | 4 Dec 2003 | 3 Dec 2004 | - | Other |
RSEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RSEIX is 0.81%, based on the most recent dividend payment and the current stock price of $18.02 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 Special Equity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.9165 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 7.59%, reflecting the RSEIX's commitment to rewarding shareholders.
How can I track RSEIX dividends?
You can easily track RSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
