Royce Small-Cap Trust

Royce Small-Cap Trust

€15.13
Dividend Yield (FWD)
8.07%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.27
18.69%
$0.44
57.14%
$0.28
0%
$0.28
3.7%
$0.27
-6.9%
$1.07
-18.94%
$0.29
11.54%
$0.26
4%
$0.25
-7.41%
$0.27
-6.9%
CSV Export

Royce Small-Cap Trust pays a dividend yield (FWD) of 8.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.13
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    87.08%
  • Canada

    Canada

    9.07%
  • United Kingdom

    United Kingdom

    1.52%
  • Israel

    Israel

    0.60%
  • South Africa

    South Africa

    0.47%
  • China

    China

    0.45%
  • Sweden

    Sweden

    0.18%
  • Australia

    Australia

    0.18%
  • Mexico

    Mexico

    0.18%
  • Italy

    Italy

    0.17%
  • Peru

    Peru

    0.015%
  • Argentina

    Argentina

    0.0095%
  • Indonesia

    Indonesia

    0.0092%
  • Türkiye

    Türkiye

    0.0084%
11 Sectors
  • Industrials

    26.74%
  • Financials

    19.18%
  • Information Technology

    17.67%
  • Health Care

    8.98%
  • Consumer Discretionary

    8.55%
  • Materials

    8.21%
  • Real Estate

    3.25%
  • Consumer Staples

    3.00%
  • Communication Services

    2.32%
  • Energy

    1.92%
  • Utilities

    0.18%
Resources

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Frequently Asked Questions about Royce Small-Cap Trust

Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.27. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 8.07%.
The dividend yield of Royce Small-Cap Trust is currently 8.07%.
Royce Small-Cap Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Royce Small-Cap Trust is expected in March.
Royce Small-Cap Trust paid dividend every year within the last 10 years.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 8.07%.
The largest sectors of Royce Small-Cap Trust are Industrials, Financials, Information Technology.
The last stock split of Royce Small-Cap Trust was on 18 October 2013 in the ratio 1084:1000.
To receive the last dividend of Royce Small-Cap Trust on 23 December 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 23 December 2024.
In 2022, dividends of $1.32 were paid by Royce Small-Cap Trust.
Dividends from Royce Small-Cap Trust are paid in US Dollar.
The headquarters of Royce Small-Cap Trust is located in mixed.