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Stock Events

Royce Small-Cap Total Return Fund Retirement Class (RTRRX) September 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 137 days • September 11, 26

Pay Date

in 137 days • September 11, 26

Description

Royce Small-Cap Total Return Fund Retirement Class (RTRRX) has announced a dividend of $0.03 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The record date is N/A.

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