| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.83 | |||
| $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% | ||
| $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% | ||
| $1.24 | -31.87% | ||
| $1.82 | 144.26% | ||
Royce Small-Cap Trust pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.10%Canada
9.07%United Kingdom
1.52%Israel
0.60%South Africa
0.48%China
0.45%Sweden
0.18%Mexico
0.18%Italy
0.17%Australia
0.17%Peru
0.015%Argentina
0.0095%Türkiye
0.0083%Indonesia
0.0078%
- 11 Sectors
Industrials
26.75%Financials
19.18%Information Technology
17.67%Health Care
8.98%Consumer Discretionary
8.55%Materials
8.20%Real Estate
3.25%Consumer Staples
3.00%Communication Services
2.32%Energy
1.92%Utilities
0.18%
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- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.12. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Royce Small-Cap Trust is currently 6.90%.
- Royce Small-Cap Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Royce Small-Cap Trust is expected in December.
- Royce Small-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- 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 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 23 September 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.