Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.03 (0.37%)
Jul 10, 2025, 4:00 PM EDT

RTRRX Dividend Information

RTRRX has an annual dividend of $0.53 per share, with a yield of 6.50%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
6.50%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.71%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025 $0.005 Jun 11, 2025 Jun 12, 2025
Dec 12, 2024 $0.5217 Dec 11, 2024 Dec 12, 2024
Dec 14, 2023 $0.6606 Dec 13, 2023 Dec 14, 2023
Jun 15, 2023 $0.005 Jun 14, 2023 Jun 15, 2023
Mar 16, 2023 $0.005 Mar 15, 2023 Mar 16, 2023
Dec 15, 2022 $0.9825 Dec 14, 2022 Dec 15, 2022
Sep 15, 2022 $0.010 Sep 14, 2022 Sep 15, 2022
Dec 16, 2021 $2.8789 Dec 15, 2021 Dec 16, 2021
Sep 15, 2021 $0.020 Sep 14, 2021 Sep 15, 2021
Mar 18, 2021 $0.020 Mar 17, 2021 Mar 18, 2021
Dec 10, 2020 $1.8406 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