Royce Small-Cap Total Return R RTRRX
8.46 USD -0.22 (-2.53%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
6.99 52-week range 8.74
- YTD
- +14.79%
- 1 year
- +8.46%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 11, 2026 | 0.01 |
| Mar 12, 2026 | 0.01 |
| Dec 11, 2025 | 0.8412 |
| Sep 11, 2025 | 0.025 |
Stock splits
No splits on record
RTRRX has no stock split history here.