Royce Small-Cap Total Return Fund Institutional Class (RTRIX) Dividend 2026
$7.04
+$0.04+0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +1.72% | ||
12 Mar 2026 | $0.03 | -96.88% | |
| $0.87 | +46.34% | ||
11 Dec 2025 | $0.8 | +2,188.57% | |
11 Sep 2025 | $0.04 | +40% | |
12 Jun 2025 | $0.03 | +150% | |
13 Mar 2025 | $0.01 | -82.49% | |
| $0.6 | -17.84% | ||
12 Dec 2024 | $0.21 | +933.5% | |
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 | -88.51% | |
| $0.72 | -30.25% | ||
14 Dec 2023 | $0.09 | +1,640% | |
14 Dec 2023 | $0.37 | +62.59% | |
14 Dec 2023 | $0.23 | +4,450% | |
14 Sep 2023 | $0.01 | -66.67% | |
15 Jun 2023 | $0.02 | -25% | |
16 Mar 2023 | $0.02 | -57.81% | |
| $1.04 | -63.63% | ||
15 Dec 2022 | $0.05 | +89.6% | |
15 Dec 2022 | $0.87 | +1,370.32% | |
15 Dec 2022 | $0.06 | +137.2% | |
10Y Growth
13.73%
5Y Growth
44.57%
3Y Growth
49.06%
1Y Growth
1.72%
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 $0.87 per share, with a dividend yield of 12.37%.
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 12.37%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Institutional Class?▼
Royce Small-Cap Total Return Fund Institutional Class paid dividend every year within the last 19 years.
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 $0.03 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 March 12, 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 March 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer