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RYPFX DRIP Calculator & Dividend Yield 2026
5.68% YieldFinancial ServicesRoyce Small-Cap Fund Svc · NASDAQ
Price: $10.27 · Annual div: $0.5832/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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RYPFX Dividend Yield
RYPFX (Royce Small-Cap Fund Svc) has a dividend yield of 5.68%, based on an annual dividend of $0.5832 per share and a price of $10.27. Over the last 12 months it paid $0.5832 per share — a trailing yield of 5.68%. Dividends are paid annual.
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🎯 When RYPFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RYPFX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $0.5832 | 14.36% | $9.67 |
| 2024-12-12 | 2024-12-12 | $0.8057 | 11.67% | $10.52 |
| 2023-12-14 | 2023-12-14 | $0.4221 | 9.15% | $8.84 |
| 2022-12-15 | 2022-12-15 | $0.3864 | 36.54% | $8.44 |
| 2021-12-16 | 2021-12-16 | $2.6977 | 23.02% | $11.72 |
| 2020-12-10 | 2020-12-10 | $0.4863 | — | — |
| 2019-12-12 | 2019-12-12 | $0.3470 | — | — |
| 2018-12-13 | 2018-12-13 | $1.8170 | — | — |
| 2017-12-14 | 2017-12-14 | $2.1720 | — | — |
| 2016-12-15 | 2016-12-15 | $0.7580 | — | — |
| 2015-12-17 | 2015-12-17 | $2.0990 | — | — |
| 2014-12-17 | 2014-12-17 | $1.5360 | — | — |
| 2013-12-05 | 2013-12-05 | $0.7910 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0070 | — | — |
| 2012-12-06 | 2012-12-06 | $0.7300 | — | — |
| 2011-12-08 | 2011-12-08 | $0.3800 | — | — |
| 2008-12-09 | 2008-12-09 | $0.1000 | — | — |
| 2007-12-07 | 2007-12-07 | $1.0647 | — | — |
| 2006-12-05 | 2006-12-05 | $0.8086 | — | — |
| 2005-12-02 | 2005-12-02 | $0.6330 | — | — |
About Royce Small-Cap Fund Svc (RYPFX) — Dividend Analysis 2026
The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
Similar dividend stocks to RYPFX
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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🌍 RYPFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RYPFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.68% | 2.88% | $568 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.83% | 2.03% | $483 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.54% | 1.74% | $454 / yr |
| 🇬🇧 UK ISA | 0% | 5.68% | 2.88% | $568 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.18% | 2.38% | $518 / yr |
| 🇨🇦 TFSA | 0% | 5.68% | 2.88% | $568 / yr |
| 🇨🇦 CA Taxable | 25% | 4.26% | 1.46% | $426 / yr |
| 🇦🇺 Super (pension) | 15% | 4.83% | 2.03% | $483 / yr |
| 🇦🇺 AU Taxable | 30% | 3.98% | 1.18% | $398 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.18% | 1.38% | $418 / yr |
| 🇫🇷 FR Taxable | 30% | 3.98% | 1.18% | $398 / 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.
🎯 RYPFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RYPFX Dividend Payment Schedule
RYPFX pays annually — 1 payment per year.
📊 RYPFX vs Financial Services Benchmarks
How RYPFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYPFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RYPFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RYPFX with peers: RYPFX vs AEDMX · RYPFX vs BIECX · RYPFX vs CHTTX
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 RYPFX 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 Fund Svc (RYPFX) is currently trading at $10.27, 10% below its 52-week high. The current dividend yield is 5.68% based on an annual payout of $0.5832 per share.
RYPFX (Royce Small-Cap Fund Svc) — 5.68% Dividend Yield Analysis
Royce Small-Cap Fund Svc (RYPFX) is a financial services stock currently trading at $10.27 with a dividend yield of 5.68%. It pays an annual dividend of $0.5832 per share. Over the past 5 years, RYPFX has grown its dividend at a compound annual rate of 3.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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