Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
-0.18 (-2.35%)
Feb 21, 2025, 4:00 PM EST
RTRIX Dividend Information
Dividend Yield
8.47%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5552 | Dec 12, 2024 |
| Sep 12, 2024 | $0.015 | Sep 12, 2024 |
| Jun 13, 2024 | $0.010 | Jun 13, 2024 |
| Mar 14, 2024 | $0.010 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6844 | Dec 14, 2023 |
| Sep 14, 2023 | $0.005 | Sep 14, 2023 |
| Jun 15, 2023 | $0.015 | Jun 15, 2023 |
| Mar 16, 2023 | $0.020 | Mar 16, 2023 |
| Dec 15, 2022 | $0.9786 | Dec 15, 2022 |
| Sep 15, 2022 | $0.025 | Sep 15, 2022 |
| Jun 16, 2022 | $0.015 | Jun 16, 2022 |
| Mar 17, 2022 | $0.020 | Mar 17, 2022 |
| Dec 16, 2021 | $2.7554 | Dec 16, 2021 |
| Sep 15, 2021 | $0.040 | Sep 15, 2021 |
| Jun 16, 2021 | $0.020 | Jun 16, 2021 |
| Mar 18, 2021 | $0.040 | Mar 18, 2021 |
| Dec 10, 2020 | $1.8327 | Dec 10, 2020 |
| Sep 3, 2020 | $0.040 | Sep 3, 2020 |
| Jun 4, 2020 | $0.045 | Jun 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.