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RSEFX

Special Equity Fd Svc Cl/Royce Funds

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RSEFX:Special Equity Fd Svc Cl/Royce Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$19.92

EXCHANGE

NASDAQ

RSEFX
Special Equity Fd Svc Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield1.20%
Trailing 12 Month Dividend Yield3.26%
Projected 10 Year Dividend Yield1.20%
Dividend Yield 5 Year Average8.72%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.36%
Dividend Growth Rate 5 yr Average-12.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeBC
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.650
Dividend Amount Previous$2.002
Dividends Paid in the Last 12 Months3
First Dividend Paid2003
RSEFX
Special Equity Fd Svc Cl/Royce Funds Stock Price Information
Latest Close Stock Price$19.92
52-Week Low/High Stock Price$12.27 - $20.36
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry56%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.64%
Total Return Last 12 Months28.16%
Total Return Last 3 Years17.43%
Total Return Last 5 Years61.22%
Latest Trade DateFeb. 25, 2021
RSEFX
Special Equity Fd Svc Cl/Royce Funds Dividend Payment History
RSEFX
Special Equity Fd Svc Cl/Royce Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Special Equity Fd Svc Cl/Royce Funds Dividend Stock News and Updates

Feb. 25, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-25-2021 hit a 52 week high of $20.36

Feb. 23, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-23-2021 hit a 52 week high of $20.06

Feb. 20, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-20-2021 hit a 52 week high of $19.67

Feb. 13, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-13-2021 hit a 52 week high of $19.60

Feb. 12, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-12-2021 hit a 52 week high of $19.58

Feb. 09, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-09-2021 hit a 52 week high of $19.54

Feb. 06, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 02-06-2021 hit a 52 week high of $19.22

Jan. 23, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 01-23-2021 hit a 52 week high of $19.16

Jan. 15, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 01-15-2021 hit a 52 week high of $19.13

Jan. 13, 202152 WEEK HIGH: Special Equity Fd Svc Cl/Royce Funds (NASDAQ: RSEFX) on 01-13-2021 hit a 52 week high of $19.12

More Special Equity Fd Svc Cl/Royce Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share

More Holding and other Investment Offices Dividend News
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