Home › Calculator › RSEFX Dividend Calculator 2026
RSEFX DRIP Calculator & Dividend Yield 2026
9.79% YieldFinancial ServicesRoyce Small-Cap Special Equity Fund Service Class · NASDAQ
Price: $17.16 · Annual div: $1.68/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RSEFX Dividend Yield
RSEFX (Royce Small-Cap Special Equity Fund Service Class) has a dividend yield of 9.79%, based on an annual dividend of $1.68 per share and a price of $17.16. Over the last 12 months it paid $1.68 per share — a trailing yield of 9.79%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RSEFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RSEFX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.6801 | 26.65% | $15.44 |
| 2024-12-12 | 2024-12-12 | $2.4346 | 17.63% | $18.65 |
| 2023-12-14 | 2023-12-14 | $0.8543 | 16.40% | $16.76 |
| 2022-12-15 | 2022-12-15 | $1.8939 | 27.02% | $18.47 |
| 2021-12-16 | 2021-12-16 | $3.0964 | 14.42% | $21.48 |
| 2020-12-10 | 2020-12-10 | $0.6500 | — | — |
| 2019-12-12 | 2019-12-12 | $2.0010 | — | — |
| 2018-12-13 | 2018-12-13 | $2.2180 | — | — |
| 2017-12-14 | 2017-12-14 | $1.8610 | — | — |
| 2016-12-15 | 2016-12-15 | $1.6610 | — | — |
| 2015-12-17 | 2015-12-17 | $2.0280 | — | — |
| 2014-12-17 | 2014-12-17 | $2.3120 | — | — |
| 2013-12-05 | 2013-12-05 | $2.2020 | — | — |
| 2012-12-06 | 2012-12-06 | $1.4760 | — | — |
| 2011-12-08 | 2011-12-08 | $1.1300 | — | — |
| 2010-12-09 | 2010-12-09 | $0.0290 | — | — |
| 2009-12-09 | 2009-12-09 | $0.0570 | — | — |
| 2008-12-09 | 2008-12-09 | $0.9450 | — | — |
| 2007-12-07 | 2007-12-07 | $2.4100 | — | — |
| 2006-12-05 | 2006-12-05 | $1.4650 | — | — |
| 2005-12-02 | 2005-12-02 | $0.6635 | — | — |
| 2004-12-02 | 2004-12-02 | $0.8328 | — | — |
| 2003-12-04 | 2003-12-04 | $0.2095 | — | — |
About Royce Small-Cap Special Equity Fund Service Class (RSEFX) — Dividend Analysis 2026
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies. The fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Similar dividend stocks to RSEFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full RSEFX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open RSEFX position with:
🌍 RSEFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RSEFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.79% | 6.99% | $979 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.32% | 5.52% | $832 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.83% | 5.03% | $783 / yr |
| 🇬🇧 UK ISA | 0% | 9.79% | 6.99% | $979 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.93% | 6.13% | $893 / yr |
| 🇨🇦 TFSA | 0% | 9.79% | 6.99% | $979 / yr |
| 🇨🇦 CA Taxable | 25% | 7.34% | 4.54% | $734 / yr |
| 🇦🇺 Super (pension) | 15% | 8.32% | 5.52% | $832 / yr |
| 🇦🇺 AU Taxable | 30% | 6.85% | 4.05% | $685 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.21% | 4.41% | $721 / yr |
| 🇫🇷 FR Taxable | 30% | 6.85% | 4.05% | $685 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RSEFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RSEFX Dividend Payment Schedule
RSEFX pays annually — 1 payment per year.
📊 RSEFX vs Financial Services Benchmarks
How RSEFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RSEFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RSEFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RSEFX with peers: RSEFX vs AOD · RSEFX vs CRF · RSEFX vs DHMAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RSEFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Small-Cap Special Equity Fund Service Class (RSEFX) is currently trading at $17.16, 7% below its 52-week high. The current dividend yield is 9.79% based on an annual payout of $1.68 per share.
RSEFX (Royce Small-Cap Special Equity Fund Service Class) — 9.79% Dividend Yield Analysis
Royce Small-Cap Special Equity Fund Service Class (RSEFX) is a financial services stock currently trading at $17.16 with a dividend yield of 9.79%. It pays an annual dividend of $1.68 per share. Over the past 5 years, RSEFX has grown its dividend at a compound annual rate of 20.9%.
- Above-average yield (9.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RSEFX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RSEFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.