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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $1.8406 | 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.