Royce Small-Cap Special Equity Fund (RYSEX) Dividend Yield, History & Forecast

Royce Small-Cap Special Equity Fund (RYSEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.46% ($1.73 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $1.15B.

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Frequently Asked Questions about Royce Small-Cap Special Equity Fund (RYSEX)

What is Royce Small-Cap Special Equity Fund's dividend yield?
Royce Small-Cap Special Equity Fund (RYSEX) pays a current trailing twelve-month dividend yield of 9.46%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Royce Small-Cap Special Equity Fund pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
Is Royce Small-Cap Special Equity Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Royce Small-Cap Special Equity Fund in?
Royce Small-Cap Special Equity Fund (RYSEX) operates in the Financial Services sector, specifically the Asset Management industry.