Royce Small-Cap Trust

Royce Small-Cap Trust

€13.39
Dividend Yield (FWD)
8.46%
Annual Payout (FWD)
$1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.59
$0.29
-3.33%
$0.30
-31.82%
$1.27
18.69%
$0.44
57.14%
$0.28
0%
$0.28
3.7%
$0.27
-6.9%
CSV Export

Royce Small-Cap Trust pays a dividend yield (FWD) of 8.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.39
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    86.19%
  • Canada

    Canada

    9.63%
  • United Kingdom

    United Kingdom

    2.10%
  • South Africa

    South Africa

    0.51%
  • Mexico

    Mexico

    0.47%
  • Brazil

    Brazil

    0.31%
  • Israel

    Israel

    0.22%
  • Italy

    Italy

    0.17%
  • Sweden

    Sweden

    0.16%
  • Australia

    Australia

    0.088%
  • China

    China

    0.033%
  • Peru

    Peru

    0.0086%
  • Indonesia

    Indonesia

    0.0045%
  • Türkiye

    Türkiye

    0.0012%
11 Sectors
  • Financials

    23.31%
  • Industrials

    23.25%
  • Information Technology

    16.44%
  • Health Care

    10.15%
  • Consumer Discretionary

    9.99%
  • Materials

    7.29%
  • Consumer Staples

    4.01%
  • Energy

    2.21%
  • Real Estate

    2.10%
  • Communication Services

    1.15%
  • Utilities

    0.12%
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 $1.31. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 8.46%.
The dividend yield of Royce Small-Cap Trust is currently 8.46%.
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 September.
Royce Small-Cap Trust paid dividend every year within the last 10 years.
Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.46%.
The largest sectors of Royce Small-Cap Trust are Financials, Industrials, 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 25 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 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.