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RYOFX

Opportunity Fd Svc Cl/Royce Funds

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RYOFX:Opportunity Fd Svc Cl/Royce Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$18.18

EXCHANGE

NASDAQ

RYOFX
Opportunity Fd Svc Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average8.15%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.91%
Dividend Growth Rate 5 yr Average-15.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeC
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 12, 2019
Dividend Record DateDec. 11, 2019
Dividend Pay DateDec. 12, 2019
Dividend Amount Current$0.183
Dividend Amount Previous$0.939
Dividends Paid in the Last 12 Months0
First Dividend Paid2000
RYOFX
Opportunity Fd Svc Cl/Royce Funds Stock Price Information
Latest Close Stock Price$18.18
52-Week Low/High Stock Price$6.12 - $18.18
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 Months80.90%
Total Return Last 3 Years56.93%
Total Return Last 5 Years133.11%
Latest Trade DateMar. 01, 2021
RYOFX
Opportunity Fd Svc Cl/Royce Funds Dividend Payment History
RYOFX
Opportunity 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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Opportunity Fd Svc Cl/Royce Funds Dividend Stock News and Updates

Mar. 02, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 03-02-2021 hit a 52 week high of $18.18

Feb. 25, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-25-2021 hit a 52 week high of $18.18

Feb. 23, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-23-2021 hit a 52 week high of $17.84

Feb. 20, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-20-2021 hit a 52 week high of $17.79

Feb. 17, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-17-2021 hit a 52 week high of $17.74

Feb. 13, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-13-2021 hit a 52 week high of $17.73

Feb. 12, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-12-2021 hit a 52 week high of $17.63

Feb. 10, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-10-2021 hit a 52 week high of $17.55

Feb. 09, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-09-2021 hit a 52 week high of $17.48

Feb. 06, 202152 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 02-06-2021 hit a 52 week high of $16.97

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

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share

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