Royce Small-Cap Fund Service (RYPFX)
10.64
-0.01
(-0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0169 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.0036 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.5627 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0217 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0414 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.7426 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.011 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4007 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Short Term Capital Gains | 0.0104 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3662 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0202 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2346 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.463 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.0308 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.4555 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0096 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.3373 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 1.759 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0577 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.172 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.0104 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.7481 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0124 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.066 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.0203 |