| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $1.24 | -31.87% | ||
Royce Small-Cap Trust pays a dividend yield (FWD) of 8.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.02%Canada
9.05%United Kingdom
2.21%South Africa
0.74%China
0.47%Mexico
0.44%Italy
0.25%Australia
0.19%Switzerland
0.19%Sweden
0.18%Israel
0.15%Peru
0.017%Indonesia
0.010%Brazil
0.0084%Türkiye
0.0029%
- 11 Sectors
Financials
23.88%Industrials
21.69%Information Technology
17.35%Health Care
9.97%Consumer Discretionary
8.90%Materials
7.75%Consumer Staples
3.94%Real Estate
2.46%Energy
2.30%Communication Services
1.63%Utilities
0.13%
Similar securities
Those who hold Royce Small-Cap Trust often invest in these securities as well.
- 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 8.70%.
- The dividend yield of Royce Small-Cap Trust is currently 8.70%.
- 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 8.70%.
- 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.