| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | |||
| $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 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.78
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.05%Canada
9.70%United Kingdom
2.70%South Africa
0.81%Israel
0.47%Mexico
0.45%Italy
0.21%China
0.16%Sweden
0.15%Australia
0.10%Brazil
0.044%Peru
0.011%Indonesia
0.0095%Türkiye
0.0011%
- 11 Sectors
Industrials
23.48%Financials
21.23%Information Technology
16.04%Consumer Discretionary
11.67%Health Care
9.71%Materials
8.68%Consumer Staples
3.47%Energy
2.36%Real Estate
2.10%Communication Services
1.16%Utilities
0.10%
