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Stock Events

Royce Small-Cap Total Return Fund Retirement Class (RTRRX) September 2025 Dividend

$7.81
+$0.03+0.39% Friday 00:00
Dividend Yield
22.05%
Dividend amount
$1.72
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 11, 25

Description

Royce Small-Cap Total Return Fund Retirement Class (RTRRX) has announced a dividend of $0.03 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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