Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.08-1.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -1.72% | ||
10 Sep 2026 | $0.01 | -50% | |
11 Jun 2026 | $0.02 | -20% | |
12 Mar 2026 | $0.03 | -96.88% | |
| $0.87 | +46.34% | ||
11 Dec 2025 | $0.80 | +2,188.57% | |
11 Sep 2025 | $0.04 | +40% | |
12 Jun 2025 | $0.03 | +150% | |
13 Mar 2025 | $0.01 | -96.57% | |
| $0.60 | -17.84% | ||
12 Dec 2024 | $0.21 | +262% | |
12 Dec 2024 | $0.06 | +185.5% | |
12 Dec 2024 | $0.29 | +40.98% | |
12 Sep 2024 | $0.02 | +100% | |
13 Jun 2024 | $0.01 | - | |
14 Mar 2024 | $0.01 | -97.3% | |
| $0.72 | -30.25% | ||
14 Dec 2023 | $0.09 | +1,640% | |
14 Dec 2023 | $0.37 | +62.59% | |
14 Dec 2023 | $0.23 | +161.49% | |
14 Sep 2023 | $0.01 | -66.67% | |
15 Jun 2023 | $0.02 | -25% | |
16 Mar 2023 | $0.02 | -97.71% | |
| $1.04 | -63.63% | ||
15 Dec 2022 | $0.06 | +25.11% | |
10Y Growth
23.95%
5Y Growth
32.25%
3Y Growth
105.04%
1Y Growth
209.36%
Community
FAQ
How much dividend does Royce Small-Cap Total Return Fund Institutional Class pay?▼
Royce Small-Cap Total Return Fund Institutional Class pays an annual dividend of $0.88 per share, with a dividend yield of 12.12%.
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 12.12%.
When does Royce Small-Cap Total Return Fund Institutional Class pay dividends?▼
Royce Small-Cap Total Return Fund Institutional Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.25%.
What is the dividend of Royce Small-Cap Total Return Fund Institutional Class?▼
Royce Small-Cap Total Return Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Total Return Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does Royce Small-Cap Total Return Fund Institutional Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Institutional Class distributes its dividends in USD.