Stock Events

Stock Events

ROYCE TOTAL RETURN FUND R CLASS (RTRRX) December 2024 Dividend

$7.8
-$0.01-0.13% Wednesday 00:00
Dividend Yield
22.08%
Dividend amount
$1.72
$0.06
Per Share

Announced

Confirmed • December 12, 24

Ex Date

Reached • December 12, 24

Pay Date

Paid • December 12, 24

Description

ROYCE TOTAL RETURN FUND R CLASS (RTRRX) has announced a dividend of $0.06 with an ex date of December 12, 2024 and a payment date of December 12, 2024. The record date is December 11, 2024.

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