Royce Small-Cap Special Equity Fund (RYSEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · RYSEX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield11.96%TTM

Annual Payout$1.7337per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$1.7337 vs $2.4846 (-30.2%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

180 days ago

Within annual range

28 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.7337per share

Ex-Dividend DateDec 11, 2025180 days agoMust hold before this date

Record DateDec 10, 2025Shareholder of record

Pay DateDec 11, 2025Payment received

Est. next: Jun 11, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 11, 2025$1.7337Dec 10, 2025Dec 11, 2025-30.2%

Dividend calculator

If you invest $10,000 in RYSEX

$1,196/ year

11.96% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Royce Small-Cap Special Equity Fund (RYSEX) currently pays a Annual dividend of $$1.7337 per share, with an annual payout of $1.7337 and a dividend yield of 11.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 11, 2025. Investors who held RYSEX shares before this date received the latest dividend payment on December 11, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Royce Small-Cap Special Equity Fund pays $$1.7337 per share each period, totaling approximately $1.7337 per share annually. The current dividend yield is 11.96%.

RYSEX dividendRYSEX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.