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RYSEX

Special Equity Fd Invt Cl/Royce Funds

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RYSEX:Special Equity Fd Invt Cl/Royce Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$19.91

EXCHANGE

NASDAQ

RYSEX
Special Equity Fd Invt Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield1.31%
Trailing 12 Month Dividend Yield3.39%
Projected 10 Year Dividend Yield1.31%
Dividend Yield 5 Year Average8.93%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.57%
Dividend Growth Rate 5 yr Average-12.95%
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$0.675
Dividend Amount Previous$2.033
Dividends Paid in the Last 12 Months3
First Dividend Paid1998
RYSEX
Special Equity Fd Invt Cl/Royce Funds Stock Price Information
Latest Close Stock Price$19.91
52-Week Low/High Stock Price$12.29 - $20.40
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 Months27.78%
Total Return Last 3 Years17.19%
Total Return Last 5 Years62.88%
Latest Trade DateFeb. 26, 2021
RYSEX
Special Equity Fd Invt Cl/Royce Funds Dividend Payment History
RYSEX
Special Equity Fd Invt 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 Invt Cl/Royce Funds Dividend Stock News and Updates

Feb. 25, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-25-2021 hit a 52 week high of $20.40

Feb. 23, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-23-2021 hit a 52 week high of $20.09

Feb. 20, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-20-2021 hit a 52 week high of $19.70

Feb. 13, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-13-2021 hit a 52 week high of $19.64

Feb. 12, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-12-2021 hit a 52 week high of $19.61

Feb. 09, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-09-2021 hit a 52 week high of $19.58

Feb. 06, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 02-06-2021 hit a 52 week high of $19.26

Jan. 23, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 01-23-2021 hit a 52 week high of $19.19

Jan. 15, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 01-15-2021 hit a 52 week high of $19.16

Jan. 13, 202152 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 01-13-2021 hit a 52 week high of $19.15

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

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

More Holding and other Investment Offices Dividend News
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