Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.04 (-0.49%)
Feb 26, 2025, 4:00 PM EST
RTRRX Dividend Information
Dividend Yield
6.87%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.5217 | Dec 12, 2024 |
Dec 14, 2023 | $0.6606 | Dec 14, 2023 |
Jun 15, 2023 | $0.005 | Jun 15, 2023 |
Mar 16, 2023 | $0.005 | Mar 16, 2023 |
Dec 15, 2022 | $0.9825 | Dec 15, 2022 |
Sep 15, 2022 | $0.010 | Sep 15, 2022 |
Dec 16, 2021 | $2.8789 | Dec 16, 2021 |
Sep 15, 2021 | $0.020 | Sep 15, 2021 |
Mar 18, 2021 | $0.020 | Mar 18, 2021 |
Dec 10, 2020 | $1.8406 | Dec 10, 2020 |
Sep 3, 2020 | $0.040 | Sep 3, 2020 |
Jun 4, 2020 | $0.020 | Jun 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.