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RYOFX DRIP Calculator & Dividend Yield 2026
8.18% YieldFinancial ServicesRoyce Small-Cap Opportunity Fund;Service · NASDAQ
Price: $16.91 · Annual div: $1.38/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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RYOFX Dividend Yield
RYOFX (Royce Small-Cap Opportunity Fund;Service) has a dividend yield of 8.18%, based on an annual dividend of $1.38 per share and a price of $16.91. Over the last 12 months it paid $1.38 per share — a trailing yield of 8.18%. Dividends are paid annual.
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🎯 When RYOFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RYOFX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.3833 | 16.26% | $15.36 |
| 2024-12-12 | 2024-12-12 | $1.1146 | 10.74% | $16.16 |
| 2023-12-14 | 2023-12-14 | $0.6209 | 9.30% | $13.32 |
| 2022-12-15 | 2022-12-15 | $0.6175 | 31.47% | $13.39 |
| 2021-12-16 | 2021-12-16 | $3.5965 | 19.89% | $18.08 |
| 2019-12-12 | 2019-12-12 | $0.1830 | — | — |
| 2018-12-13 | 2018-12-13 | $0.9390 | — | — |
| 2017-12-14 | 2017-12-14 | $1.8880 | — | — |
| 2016-12-15 | 2016-12-15 | $0.8860 | — | — |
| 2015-12-17 | 2015-12-17 | $1.0620 | — | — |
| 2014-12-17 | 2014-12-17 | $1.9390 | — | — |
| 2013-12-05 | 2013-12-05 | $1.5350 | — | — |
| 2012-12-06 | 2012-12-06 | $0.6700 | — | — |
| 2011-12-08 | 2011-12-08 | $0.1890 | — | — |
| 2008-12-09 | 2008-12-09 | $0.3790 | — | — |
| 2007-12-07 | 2007-12-07 | $1.7890 | — | — |
| 2006-12-05 | 2006-12-05 | $1.5600 | — | — |
| 2005-12-02 | 2005-12-02 | $1.6730 | — | — |
| 2004-12-02 | 2004-12-02 | $0.9310 | — | — |
| 2003-12-04 | 2003-12-04 | $0.5820 | — | — |
| 2002-12-05 | 2002-12-05 | $0.1100 | — | — |
| 2001-12-05 | 2001-12-05 | $0.1130 | — | — |
About Royce Small-Cap Opportunity Fund;Service (RYOFX) — Dividend Analysis 2026
The Royce Opportunity Fund Service Class seeks substantial capital appreciation over an extended period. Its investment adviser strategically deploys the fund's assets predominantly into common stocks of smaller, emerging, and micro-capitalization companies. This approach aims to capitalize on what the adviser identifies as advantageous market conditions for securities believed to be trading below their intrinsic value. Typically, the fund commits at least 65% of its net assets to equity investments. Additionally, it has the discretion to allocate capital to other investment vehicles that also focus on equity securities.
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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.
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🌍 RYOFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RYOFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.18% | 5.38% | $818 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.95% | 4.15% | $695 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.54% | 3.74% | $654 / yr |
| 🇬🇧 UK ISA | 0% | 8.18% | 5.38% | $818 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.46% | 4.66% | $746 / yr |
| 🇨🇦 TFSA | 0% | 8.18% | 5.38% | $818 / yr |
| 🇨🇦 CA Taxable | 25% | 6.13% | 3.33% | $614 / yr |
| 🇦🇺 Super (pension) | 15% | 6.95% | 4.15% | $695 / yr |
| 🇦🇺 AU Taxable | 30% | 5.73% | 2.93% | $573 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.02% | 3.22% | $602 / yr |
| 🇫🇷 FR Taxable | 30% | 5.73% | 2.93% | $573 / 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.
🎯 RYOFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RYOFX Dividend Payment Schedule
RYOFX pays annually — 1 payment per year.
📊 RYOFX vs Financial Services Benchmarks
How RYOFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYOFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RYOFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RYOFX with peers: RYOFX vs BRXAX · RYOFX vs BTT · RYOFX vs DMIDX
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 RYOFX 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 Opportunity Fund;Service (RYOFX) is currently trading at $16.91, 12% below its 52-week high. The current dividend yield is 8.18% based on an annual payout of $1.38 per share.
RYOFX (Royce Small-Cap Opportunity Fund;Service) — 8.18% Dividend Yield Analysis
Royce Small-Cap Opportunity Fund;Service (RYOFX) is a financial services stock currently trading at $16.91 with a dividend yield of 8.18%. It pays an annual dividend of $1.38 per share.
- Above-average yield (8.18%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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