| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.49%Canada
8.46%United Kingdom
1.64%Israel
0.66%China
0.50%South Africa
0.40%Italy
0.26%Mexico
0.17%Sweden
0.14%Australia
0.12%Switzerland
0.10%Indonesia
0.0098%Peru
0.0097%Türkiye
0.0060%
- 11 Sectors
Industrials
24.50%Financials
21.34%Information Technology
18.54%Consumer Discretionary
9.09%Health Care
7.98%Materials
7.21%Consumer Staples
3.38%Real Estate
3.03%Communication Services
2.65%Energy
2.06%Utilities
0.21%
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- Within the last 12 months, Royce Small-Cap Trust paid a dividend of $1.00. For the next 12 months, Royce Small-Cap Trust is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 8.83%.
- The dividend yield of Royce Small-Cap Trust is currently 8.83%.
- Royce Small-Cap Trust pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 26 March 2025.
- Royce Small-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 8.83%.
- The largest sectors of Royce Small-Cap Trust are Industrials, Financials, Information Technology.
- The last stock split of Royce Small-Cap Trust was on 18 October 2013 in the ratio 1084:1000.
- In order to receive the future dividend from Royce Small-Cap Trust on 26 March 2025 you must have purchased your Royce Small-Cap Trust shares before the ex-date on 13 March 2025.
- To receive the last dividend of Royce Small-Cap Trust on 23 December 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 23 December 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.