Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.47
+$0.15+2.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Sep 10, 2026 | $0.01 | -50% | |
Jun 11, 2026 | $0.02 | -20% | |
Mar 12, 2026 | $0.03 | -96.88% | |
| $0.87 | +46.34% | ||
Dec 11, 2025 | $0.80 | +2,188.57% | |
Sep 11, 2025 | $0.04 | +40% | |
Jun 12, 2025 | $0.03 | +150% | |
Mar 13, 2025 | $0.01 | -96.57% | |
| $0.60 | -17.84% | ||
Dec 12, 2024 | $0.21 | +262% | |
Dec 12, 2024 | $0.06 | +185.5% | |
Dec 12, 2024 | $0.29 | +40.98% | |
Sep 12, 2024 | $0.02 | +100% | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -97.3% | |
| $0.72 | -30.25% | ||
Dec 14, 2023 | $0.09 | +1,640% | |
Dec 14, 2023 | $0.37 | +62.59% | |
Dec 14, 2023 | $0.23 | +161.49% | |
Sep 14, 2023 | $0.01 | -66.67% | |
Jun 15, 2023 | $0.02 | -25% | |
Mar 16, 2023 | $0.02 | -97.71% | |
| $1.04 | -63.63% | ||
Dec 15, 2022 | $0.06 | +25.11% | |
10Y Growth
23.95%
5Y Growth
32.25%
3Y Growth
105.04%
1Y Growth
209.36%
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FAQs
How much dividend does Royce Small-Cap Total Return Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Institutional Class is $0.88 per share.
What is the dividend yield of Royce Small-Cap Total Return Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Institutional Class is 11.79%.
When does Royce Small-Cap Total Return Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Total Return Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Institutional Class?▼
Royce Small-Cap Total Return Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.25%.
What is the dividend of Royce Small-Cap Total Return Fund Institutional Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Institutional Class was $0.01 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Royce Small-Cap Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Institutional Class was made on September 10, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Institutional Class in 2025?▼
Royce Small-Cap Total Return Fund Institutional Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.