| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.31 | 3.33% | ||
| $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 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.72%Canada
6.63%United Kingdom
1.89%Israel
0.96%Singapore
0.62%South Africa
0.45%Mexico
0.43%Italy
0.35%China
0.32%France
0.20%Sweden
0.12%Australia
0.078%Indonesia
0.0064%Peru
0.0064%
- 11 Sectors
Industrials
25.33%Financials
19.43%Information Technology
18.34%Consumer Discretionary
11.03%Health Care
9.18%Materials
8.30%Consumer Staples
4.22%Energy
1.68%Real Estate
1.22%Communication Services
1.18%Utilities
0.11%
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- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.44. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 8.83%.
- The dividend yield of Royce Small-Cap Trust is currently 8.83%.
- Royce Small-Cap Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Royce Small-Cap Trust is expected in October.
- Royce Small-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.83%.
- 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 29 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.