Royce Small-Cap Special Equity Fund Service Class (RSEFX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Royce Small-Cap Special Equity Fund Service Class (RSEFX) was December 11, 2025, with a dividend of $1.68 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.68
- Dividend yield
- 12.00%