Royce Small-Cap Total Return Fund Institutional Class (RTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.32
-0.09 (-1.21%)
Jul 7, 2025, 4:00 PM 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(1Y)
-14.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.025 | Jun 12, 2025 |
| Mar 13, 2025 | $0.010 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.