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
-22.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.5217Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.6606Dec 13, 2023Dec 14, 2023
Jun 15, 2023$0.005Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.005Mar 15, 2023Mar 16, 2023
Dec 15, 2022$0.9825Dec 14, 2022Dec 15, 2022
Sep 15, 2022$0.010Sep 14, 2022Sep 15, 2022
Dec 16, 2021$2.8789Dec 15, 2021Dec 16, 2021
Sep 15, 2021$0.020Sep 14, 2021Sep 15, 2021
Mar 18, 2021$0.020Mar 17, 2021Mar 18, 2021
Dec 10, 2020$1.8406Dec 9, 2020Dec 10, 2020
Sep 3, 2020$0.040Sep 2, 2020Sep 3, 2020
Jun 4, 2020$0.020Jun 3, 2020Jun 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts