| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.94 | |||
| $0.33 | 6.45% | ||
| $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 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.58
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 17 Countries
United States
87.02%
Canada
7.10%
United Kingdom
1.68%
Israel
0.94%
China
0.65%
South Africa
0.53%
Italy
0.44%
Singapore
0.37%
France
0.32%
Mexico
0.17%
- 11 Sectors
Industrials
23.81%Financials
19.23%Information Technology
17.79%Consumer Discretionary
11.21%Health Care
9.19%Materials
9.16%Consumer Staples
4.55%Energy
2.12%Communication Services
1.42%Real Estate
1.42%
Similar securities
Those who hold Royce Small-Cap Trust often invest in these securities as well.
ETFs holding Royce Small-Cap Trust
4 ETFs invest at least 1% in Royce Small-Cap Trust.
- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.48. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 9.83%.
- The dividend yield of Royce Small-Cap Trust is currently 9.83%.
- 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 $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 9.83%.
- The largest sectors of Royce Small-Cap Trust are Industrials, Financials, Information Technology.
- Royce Small-Cap Trust operates in the industry "Capital Markets".
- 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 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 11 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.42 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.