Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.08+1.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +0.88% | ||
11 Sep 2026 | $0.03 | - | |
11 Jun 2026 | $0.01 | - | |
12 Mar 2026 | $0.01 | -99.41% | |
| $1.71 | +228.23% | ||
11 Dec 2025 | $1.68 | +6,629.6% | |
11 Sep 2025 | $0.03 | +400% | |
12 Jun 2025 | $0.01 | - | |
| $0.52 | -22.2% | ||
12 Dec 2024 | $0.06 | - | |
12 Dec 2024 | $0.32 | +118.71% | |
12 Dec 2024 | $0.14 | +133.5% | |
| $0.67 | -32.43% | ||
14 Dec 2023 | $0.17 | +81.39% | |
14 Dec 2023 | $0.09 | - | |
14 Dec 2023 | $0.40 | +134.38% | |
15 Jun 2023 | $0.01 | - | |
16 Mar 2023 | $0.01 | -99.46% | |
| $0.99 | -66% | ||
15 Dec 2022 | $0.05 | +407% | |
15 Dec 2022 | $0.93 | +1,737.87% | |
15 Sep 2022 | $0.01 | - | |
| $2.92 | +51.98% | ||
16 Dec 2021 | $0.54 | - | |
16 Dec 2021 | $2.34 | +334.81% | |
15 Sep 2021 | $0.02 | - | |
10Y Growth
49.76%
5Y Growth
86.53%
3Y Growth
454.23%
1Y Growth
876.71%
Community
FAQ
How much dividend does Royce Small-Cap Total Return Fund Retirement Class pay?▼
Royce Small-Cap Total Return Fund Retirement Class pays an annual dividend of $1.72 per share, with a dividend yield of 21.94%.
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 21.94%.
When does Royce Small-Cap Total Return Fund Retirement Class pay dividends?▼
Royce Small-Cap Total Return Fund Retirement 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 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 a payout ratio of 0% and 5-year dividend growth of 86.53%.
What is the dividend of Royce Small-Cap Total Return Fund Retirement Class?▼
Royce Small-Cap Total Return Fund Retirement 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 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 September 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 September 11, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Retirement Class in 2025?▼
In 2025, Royce Small-Cap Total Return Fund Retirement Class paid a total dividend of $1.71 per share.
In which currency does Royce Small-Cap Total Return Fund Retirement Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Retirement Class distributes its dividends in USD.