Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.05 (0.68%)
At close: Apr 2, 2026
RTRRX Dividend Information
RTRRX has an annual dividend of $0.88 per share, with a yield of 12.07%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
12.07%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
84.84%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.010 | Mar 12, 2026 |
| Dec 11, 2025 | $0.8412 | Dec 11, 2025 |
| Sep 11, 2025 | $0.025 | Sep 11, 2025 |
| Jun 12, 2025 | $0.005 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.