Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
Jul 10, 2025, 9:30 AM EDT

RTRIX Dividend Information

RTRIX has an annual dividend of $0.61 per share, with a yield of 8.15%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
8.15%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
58.27%
Dividend Growth
-14.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025 $0.025 Jun 11, 2025 Jun 12, 2025
Mar 13, 2025 $0.010 Mar 12, 2025 Mar 13, 2025
Dec 12, 2024 $0.5552 Dec 11, 2024 Dec 12, 2024
Sep 12, 2024 $0.015 Sep 11, 2024 Sep 12, 2024
Jun 13, 2024 $0.010 Jun 12, 2024 Jun 13, 2024
Mar 14, 2024 $0.010 Mar 13, 2024 Mar 14, 2024
Dec 14, 2023 $0.6844 Dec 13, 2023 Dec 14, 2023
Sep 14, 2023 $0.005 Sep 13, 2023 Sep 14, 2023
Jun 15, 2023 $0.015 Jun 14, 2023 Jun 15, 2023
Mar 16, 2023 $0.020 Mar 15, 2023 Mar 16, 2023
Dec 15, 2022 $0.9786 Dec 14, 2022 Dec 15, 2022
Sep 15, 2022 $0.025 Sep 14, 2022 Sep 15, 2022
Jun 16, 2022 $0.015 Jun 15, 2022 Jun 16, 2022
Mar 17, 2022 $0.020 Mar 16, 2022 Mar 17, 2022
Dec 16, 2021 $2.7554 Dec 15, 2021 Dec 16, 2021
Sep 15, 2021 $0.040 Sep 14, 2021 Sep 15, 2021
Jun 16, 2021 $0.020 Jun 15, 2021 Jun 16, 2021
Mar 18, 2021 $0.040 Mar 17, 2021 Mar 18, 2021
Dec 10, 2020 $1.8327 Dec 9, 2020 Dec 10, 2020
Sep 3, 2020 $0.040 Sep 2, 2020 Sep 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts