| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.30 | -44.44% | ||
| $1.42 | 11.81% | ||
| $0.54 | 86.21% | ||
| $0.29 | 0% | ||
| $0.29 | -3.33% | ||
| $0.30 | -31.82% | ||
| $1.27 | 18.69% | ||
| $1.07 | -18.94% | ||
| $1.32 | -20.96% | ||
| $1.67 | 60.58% | ||
| $1.04 | -5.45% | ||
| $1.10 | -12.7% | ||
| $1.26 | 8.62% | ||
| $1.16 | 13.73% | ||
| $1.02 | -17.74% | ||
Royce Small-Cap Trust pays a dividend yield (FWD) of 8.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.84
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.07%Canada
9.36%United Kingdom
2.51%South Africa
0.83%Israel
0.66%Mexico
0.43%Brazil
0.31%Italy
0.25%China
0.19%Sweden
0.18%Australia
0.086%Indonesia
0.0096%Peru
0.0094%Türkiye
0.0026%
- 11 Sectors
Industrials
23.59%Financials
20.73%Information Technology
16.08%Consumer Discretionary
10.73%Health Care
10.41%Materials
9.55%Consumer Staples
3.57%Energy
2.24%Real Estate
1.75%Communication Services
1.21%Utilities
0.13%
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2 ETFs invest at least 1% in Royce Small-Cap Trust.
- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.42. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of Royce Small-Cap Trust is currently 8.26%.
- Royce Small-Cap Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 30 March 2026.
- Royce Small-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- 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.
- In order to receive the future dividend from Royce Small-Cap Trust on 30 March 2026 you must have purchased your Royce Small-Cap Trust shares before the ex-date on 12 March 2026.
- To receive the last dividend of Royce Small-Cap Trust on 24 December 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.