Royce Small-Cap Total Return Fund Retirement Class (RTRRX) 2026 股息：歷史、除息日 & 殖利率
$7.85
+$0.08+1.03% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.73 | +0.88% | ||
11 9月 2026 | $0.03 | - | |
11 6月 2026 | $0.01 | - | |
12 3月 2026 | $0.01 | -99.41% | |
| $1.71 | +228.23% | ||
11 12月 2025 | $1.68 | +6,629.6% | |
11 9月 2025 | $0.03 | +400% | |
12 6月 2025 | $0.01 | - | |
| $0.52 | -22.2% | ||
12 12月 2024 | $0.06 | - | |
12 12月 2024 | $0.32 | +118.71% | |
12 12月 2024 | $0.14 | +133.5% | |
| $0.67 | -32.43% | ||
14 12月 2023 | $0.17 | +81.39% | |
14 12月 2023 | $0.09 | - | |
14 12月 2023 | $0.40 | +134.38% | |
15 6月 2023 | $0.01 | - | |
16 3月 2023 | $0.01 | -99.46% | |
| $0.99 | -66% | ||
15 12月 2022 | $0.05 | +407% | |
15 12月 2022 | $0.93 | +1,737.87% | |
15 9月 2022 | $0.01 | - | |
| $2.92 | +51.98% | ||
16 12月 2021 | $0.54 | - | |
16 12月 2021 | $2.34 | +334.81% | |
15 9月 2021 | $0.02 | - | |
10年成長
49.76%
5年成長
86.53%
3年成長
454.23%
1年成長
876.71%
社群
FAQ
Royce Small-Cap Total Return Fund Retirement Class 發放多少股息？▼
Royce Small-Cap Total Return Fund Retirement Class 每股每年派發股息 $1.72，股息殖利率為 21.94%。
Royce Small-Cap Total Return Fund Retirement Class 的股息殖利率是多少？▼
Royce Small-Cap Total Return Fund Retirement Class 目前的股息殖利率為 21.94%。
Royce Small-Cap Total Return Fund Retirement Class 何時派發股息？▼
Royce Small-Cap Total Return Fund Retirement Class 每每季發放股息。下一次派息預計在 December 11, 2026。
Royce Small-Cap Total Return Fund Retirement Class 下一次股息是什麼時候？▼
Royce Small-Cap Total Return Fund Retirement Class 的下一次股息派發預計在 December 11, 2026。
Royce Small-Cap Total Return Fund Retirement Class 的股息有多安全？▼
Royce Small-Cap Total Return Fund Retirement Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 86.53%。
Royce Small-Cap Total Return Fund Retirement Class 的股息是多少？▼
Royce Small-Cap Total Return Fund Retirement Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Royce Small-Cap Total Return Fund Retirement Class 的股票才能領取上次股息？▼
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.
Royce Small-Cap Total Return Fund Retirement Class 上次派發股息是什麼時候？▼
Royce Small-Cap Total Return Fund Retirement Class 上次的股息派發日為 September 11, 2026。
Royce Small-Cap Total Return Fund Retirement Class 在 2025 年的股息是多少？▼
在 2025 年，Royce Small-Cap Total Return Fund Retirement Class 每股共派發股息 $1.71。
Royce Small-Cap Total Return Fund Retirement Class 以哪種貨幣派發股息？▼
Royce Small-Cap Total Return Fund Retirement Class 以 USD 派發股息。