ROFCX:Opportunity Fd Consultant Cl/Royce Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$14.96
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average8.55%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.34%
Dividend Growth Rate 5 yr Average-20.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 12, 2019
Dividend Record DateDec. 11, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$0.158
Dividend Amount Previous$0.824
Dividends Paid in the Last 12 Months0
First Dividend Paid2006
52-Week Low/High Stock Price$5.31 - $15.63
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry56%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.64%
Total Return Last 12 Months68.28%
Total Return Last 3 Years44.80%
Total Return Last 5 Years109.25%
Latest Trade DateMar. 04, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 03-02-2021 hit a 52 week high of $15.63
Feb. 25, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-25-2021 hit a 52 week high of $15.63
Feb. 23, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-23-2021 hit a 52 week high of $15.34
Feb. 20, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-20-2021 hit a 52 week high of $15.29
Feb. 17, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-17-2021 hit a 52 week high of $15.25
Feb. 13, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-13-2021 hit a 52 week high of $15.24
Feb. 12, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-12-2021 hit a 52 week high of $15.16
Feb. 10, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-10-2021 hit a 52 week high of $15.09
Feb. 09, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-09-2021 hit a 52 week high of $15.03
Feb. 06, 202152 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 02-06-2021 hit a 52 week high of $14.59
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share