| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.42 | 11.81% | ||
| $0.54 | 86.21% | ||
| $0.29 | 0% | ||
| $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 8.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.98
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.07%Canada
9.36%United Kingdom
2.51%South Africa
0.83%Israel
0.66%Mexico
0.43%Brazil
0.31%Italy
0.25%China
0.19%Sweden
0.18%Australia
0.086%Indonesia
0.0096%Peru
0.0094%Türkiye
0.0026%
- 11 Sectors
Industrials
23.59%Financials
20.73%Information Technology
16.08%Consumer Discretionary
10.73%Health Care
10.41%Materials
9.55%Consumer Staples
3.57%Energy
2.24%Real Estate
1.75%Communication Services
1.21%Utilities
0.13%
