Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.18+2.18%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 | $0.02 | - | |
Jun 11, 2026 | $0.01 | - | |
Mar 12, 2026 | $0.01 | -99.41% | |
| $1.71 | +228.23% | ||
Dec 11, 2025 | $1.68 | +6,629.6% | |
Sep 11, 2025 | $0.03 | +400% | |
Jun 12, 2025 | $0.01 | - | |
| $0.52 | -22.2% | ||
Dec 12, 2024 | $0.06 | - | |
Dec 12, 2024 | $0.32 | +118.71% | |
Dec 12, 2024 | $0.14 | +133.5% | |
| $0.67 | -32.43% | ||
Dec 14, 2023 | $0.17 | +81.39% | |
Dec 14, 2023 | $0.09 | - | |
Dec 14, 2023 | $0.40 | +134.38% | |
Jun 15, 2023 | $0.01 | - | |
Mar 16, 2023 | $0.01 | -99.46% | |
| $0.99 | -66% | ||
Dec 15, 2022 | $0.05 | +407% | |
Dec 15, 2022 | $0.93 | +1,737.87% | |
Sep 15, 2022 | $0.01 | - | |
| $2.92 | +51.98% | ||
Dec 16, 2021 | $0.54 | - | |
Dec 16, 2021 | $2.34 | +334.81% | |
Sep 15, 2021 | $0.02 | - | |
Mar 17, 2021 | $0.02 | -98.89% | |
10Y Growth
49.76%
5Y Growth
86.53%
3Y Growth
454.23%
1Y Growth
876.71%
Community
FAQs
How much dividend does Royce Small-Cap Total Return Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Retirement Class is $1.73 per share.
What is the dividend yield of Royce Small-Cap Total Return Fund Retirement Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Retirement Class is 20.52%.
When does Royce Small-Cap Total Return Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Total Return Fund Retirement Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Retirement Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Retirement Class?▼
Royce Small-Cap Total Return Fund Retirement Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 86.53%.
What is the dividend of Royce Small-Cap Total Return Fund Retirement Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Retirement Class was $0.01 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Retirement Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Royce Small-Cap Total Return Fund Retirement Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Retirement Class was made on June 11, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Retirement Class in 2025?▼
Royce Small-Cap Total Return Fund Retirement Class has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.