Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 27
+0.05
+0.2744%
$
1.18B Market Cap
1.01% Div Yield
0 Volume
$ 18.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.73 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $2.48 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.91 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.96 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.16 | 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 | $1.7 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.1 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.38 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $2.23 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 28 Dec 2012 | $0.03 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 6 Dec 2012 | $1.53 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $1.17 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.06 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.07 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.96 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $2.44 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $1.62 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.72 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.85 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.2 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.03 | 5 Dec 2002 | 4 Dec 2002 | - | Annual |
| | 5 Dec 2001 | $0.11 | 5 Dec 2001 | 4 Dec 2001 | - | Annual |
| | 5 Dec 2000 | $0.11 | 5 Dec 2000 | 4 Dec 2000 | - | Other |
RYSEX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYSEX is 1.01%, based on the most recent dividend payment and the current stock price of $18.27 on the NASDAQ.
How often are dividends paid?
Royce Small-Cap Special Equity Fund Investment 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 Investment Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 1.734 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 18.95%, reflecting the RYSEX's commitment to rewarding shareholders.
How can I track RYSEX dividends?
You can easily track RYSEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
