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RYOF

Royce Small-Cap Opportunity Fund Service Class

RYOFX • NMFQS
$17.30+$0.30  (1.76%)
Summary
Div. yield, TTM
7.99%
Annual payout, TTM
$1.38
Growth
1 year
24.04%
3 years
30.8%
5 years
0%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$1.383
Annual
Paid12/11/202512/11/2025
$1.383
Annual
Paid12/12/202412/12/2024
$1.115
Annual
Paid12/14/202312/14/2023
$0.621
Annual
Paid12/15/202212/15/202212/15/2022
$0.618
Annual
Paid12/16/202112/16/202112/16/2021
$3.597
Annual
Paid12/12/201912/12/201912/12/2019
$0.183
Other
Paid12/13/201812/13/201812/13/2018
$0.939
Other
Paid12/14/201712/14/201712/14/2017
$1.888
Other
Paid12/15/201612/15/201612/15/2016
$0.886
Other
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