Financial Services
Live Price
Offline$16.98
+0.59% today
1Y Change
+21.71%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Small-Cap Special Equity Fund (RSEFX) is a fund with a market cap of $1.00B and listed on NASDAQ. The fund last traded around $16.98 and up 21.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines RSEFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSEFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSEFX Max Drawdown
-10.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSEFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.68
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.68 | $1.68 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $2.43 | $2.43 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.85 | $0.85 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $1.89 | $1.89 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $3.10 | $3.10 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.65 | $0.65 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $2.00 | $2.00 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $2.22 | $2.22 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $1.86 | $1.86 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $1.66 | $1.66 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $2.03 | $2.03 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | $2.31 | $2.31 | Annual |
| Dec 5, 2013 | Dec 4, 2013 | Dec 5, 2013 | $2.20 | $2.20 | Annual |
| Dec 6, 2012 | Dec 5, 2012 | Dec 6, 2012 | $1.48 | $1.48 | Annual |
| Dec 8, 2011 | Dec 7, 2011 | Dec 8, 2011 | $1.13 | $1.13 | Annual |
| Dec 9, 2010 | Dec 8, 2010 | Dec 9, 2010 | $0.03 | $0.03 | Annual |
| Dec 9, 2009 | Dec 8, 2009 | Dec 9, 2009 | $0.06 | $0.06 | Annual |
| Dec 9, 2008 | Dec 8, 2008 | Dec 9, 2008 | $0.94 | $0.94 | Annual |
| Dec 7, 2007 | Dec 6, 2007 | Dec 7, 2007 | $2.41 | $2.41 | Annual |
| Dec 5, 2006 | Dec 4, 2006 | Dec 5, 2006 | $1.47 | $1.47 | Annual |
| Dec 2, 2005 | Dec 1, 2005 | Dec 2, 2005 | $0.66 | $0.66 | Annual |
| Dec 2, 2004 | Dec 1, 2004 | Dec 2, 2004 | $0.83 | $0.83 | Annual |
| Dec 4, 2003 | Dec 3, 2003 | Dec 4, 2003 | $0.21 | $0.21 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.