Royce Small-Cap Total Return Fund Retirement Class (RTRRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 47
-0.03
-0.3529%
Pre Market
$
+0.27 +3.1877% 8. 74
1.34B Market Cap
0.81% Div Yield
0 Volume
$ 8.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.66 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.01 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.01 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.98 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Sep 2022 | $0.01 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.02 | 16 Jun 2022 | 15 Jun 2022 | - | Quarterly |
| | 17 Mar 2022 | $0.02 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 16 Dec 2021 | $2.88 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 15 Sep 2021 | $0.02 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 17 Mar 2021 | $0.02 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $1.84 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 3 Sep 2020 | $0.04 | 3 Sep 2020 | 2 Sep 2020 | 3 Sep 2020 | Monthly |
| | 4 Jun 2020 | $0.02 | 4 Jun 2020 | 3 Jun 2020 | 4 Jun 2020 | Quarterly |
| | 5 Mar 2020 | $0.02 | 5 Mar 2020 | 4 Mar 2020 | 5 Mar 2020 | Monthly |
| | 12 Dec 2019 | $0.92 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 6 Jun 2019 | $0.02 | 6 Jun 2019 | 5 Jun 2019 | 6 Jun 2019 | Quarterly |
| | 7 Mar 2019 | $0.01 | 7 Mar 2019 | 6 Mar 2019 | 7 Mar 2019 | Quarterly |
| | 13 Dec 2018 | $2.15 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 6 Sep 2018 | $0.03 | 6 Sep 2018 | 5 Sep 2018 | 6 Sep 2018 | Quarterly |
| | 7 Jun 2018 | $0.03 | 7 Jun 2018 | 6 Jun 2018 | 7 Jun 2018 | Quarterly |
| | 8 Mar 2018 | $0.01 | 8 Mar 2018 | 7 Mar 2018 | 8 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $1.84 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 7 Sep 2017 | $0.01 | 7 Sep 2017 | 6 Sep 2017 | 7 Sep 2017 | Quarterly |
| | 8 Jun 2017 | $0.01 | 8 Jun 2017 | 7 Jun 2017 | - | Quarterly |
| | 2 Mar 2017 | $0.01 | 2 Mar 2017 | 1 Mar 2017 | 2 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $1.14 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 8 Sep 2016 | $0.01 | 8 Sep 2016 | 7 Sep 2016 | 8 Sep 2016 | Quarterly |
| | 2 Jun 2016 | $0.02 | 2 Jun 2016 | 1 Jun 2016 | 2 Jun 2016 | Quarterly |
| | 3 Mar 2016 | $0.01 | 3 Mar 2016 | 2 Mar 2016 | 3 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.65 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 3 Sep 2015 | $0.01 | 3 Sep 2015 | 2 Sep 2015 | 3 Sep 2015 | Quarterly |
| | 4 Jun 2015 | $0.02 | 4 Jun 2015 | 3 Jun 2015 | 4 Jun 2015 | Quarterly |
| | 5 Mar 2015 | $0.03 | 5 Mar 2015 | 4 Mar 2015 | 5 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $1.72 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 4 Sep 2014 | $0.01 | 4 Sep 2014 | 3 Sep 2014 | 4 Sep 2014 | Quarterly |
| | 5 Jun 2014 | $0.01 | 5 Jun 2014 | 4 Jun 2014 | 5 Jun 2014 | Quarterly |
| | 6 Mar 2014 | $0.01 | 6 Mar 2014 | 5 Mar 2014 | 6 Mar 2014 | Quarterly |
| | 5 Dec 2013 | $1.42 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 5 Sep 2013 | $0.01 | 5 Sep 2013 | 4 Sep 2013 | 5 Sep 2013 | Quarterly |
| | 6 Jun 2013 | $0.02 | 6 Jun 2013 | 5 Jun 2013 | 6 Jun 2013 | Quarterly |
| | 7 Mar 2013 | $0.01 | 7 Mar 2013 | 6 Mar 2013 | 7 Mar 2013 | Quarterly |
| | 6 Dec 2012 | $0.65 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 6 Sep 2012 | $0.01 | 6 Sep 2012 | 5 Sep 2012 | - | Quarterly |
| | 7 Jun 2012 | $0.03 | 7 Jun 2012 | 6 Jun 2012 | - | Quarterly |
| | 8 Mar 2012 | $0.01 | 8 Mar 2012 | 7 Mar 2012 | - | Quarterly |
| | 8 Dec 2011 | $0.15 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 8 Sep 2011 | $0.01 | 8 Sep 2011 | 7 Sep 2011 | - | Quarterly |
| | 9 Jun 2011 | $0.02 | 9 Jun 2011 | 8 Jun 2011 | - | Quarterly |
| | 10 Mar 2011 | $0.01 | 10 Mar 2011 | 9 Mar 2011 | - | Quarterly |
| | 9 Sep 2010 | $0.01 | 9 Sep 2010 | 8 Sep 2010 | - | Quarterly |
| | 10 Jun 2010 | $0.03 | 10 Jun 2010 | 9 Jun 2010 | - | Quarterly |
| | 11 Mar 2010 | $0.02 | 11 Mar 2010 | 10 Mar 2010 | - | Quarterly |
| | 9 Sep 2009 | $0.01 | 9 Sep 2009 | 8 Sep 2009 | - | Quarterly |
| | 10 Jun 2009 | $0.01 | 10 Jun 2009 | 9 Jun 2009 | - | Quarterly |
| | 11 Mar 2009 | $0.03 | 11 Mar 2009 | 10 Mar 2009 | - | Quarterly |
| | 9 Dec 2008 | $0.04 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 9 Sep 2008 | $0.03 | 9 Sep 2008 | 8 Sep 2008 | - | Quarterly |
| | 10 Jun 2008 | $0.02 | 10 Jun 2008 | 9 Jun 2008 | - | Quarterly |
| | 11 Mar 2008 | $0.03 | 11 Mar 2008 | 10 Mar 2008 | - | Quarterly |
| | 7 Dec 2007 | $1.04 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 11 Sep 2007 | $0.02 | 11 Sep 2007 | 10 Sep 2007 | - | Quarterly |
| | 11 Jun 2007 | $0.01 | 11 Jun 2007 | 8 Jun 2007 | - | Other |
RTRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for RTRRX is 0.81%, based on the most recent dividend payment and the current stock price of $8.47 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Royce Small-Cap Total Return Fund Retirement Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.6606 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 29.94%, reflecting the RTRRX's commitment to rewarding shareholders.
How can I track RTRRX dividends?
You can easily track RTRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
