- Dividend Yield (FWD)
- 7.04%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $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 7.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.44
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States87.00%
- Canada8.96%
- United Kingdom1.37%
- Israel0.74%
- China0.65%
- South Africa0.48%
- Mexico0.20%
- Sweden0.19%
- Australia0.16%
- Italy0.11%
- Peru0.05%
- Argentina0.02%
- Indonesia0.01%
- Türkiye0.01%
- Sectors
- Industrials25.80%
- Information Technology19.80%
- Financials17.89%
- Health Care9.09%
- Materials8.46%
- Consumer Discretionary8.39%
- Consumer Staples2.93%
- Real Estate2.81%
- Communication Services2.63%
- Energy2.06%
- Utilities0.15%
Similar securities
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 2.57% | #.##% | quarterly | Financials | Equity | |
| 1.71% | #.##% | quarterly | Consumer Discretionary | Equity |
- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.10. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of Royce Small-Cap Trust is currently 7.04%.
- 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of Royce Small-Cap Trust are Industrials, Information Technology, Financials.
- 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 24 June 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 24 June 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.