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Royce Small Cap Trust Inc 株式 (RVT) 配当概要

配当落ち日
09/13/2024
年間配当
$1.12
配当利回り
6.80%
株価収益率
-

Royce Small Cap Trust Inc (RVT) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/13/2024 CD $0.28 09/03/2024 09/13/2024 09/23/2024
06/13/2024 CD $0.28 06/03/2024 06/13/2024 06/24/2024
03/08/2024 CD $0.27 03/01/2024 03/11/2024 03/22/2024
12/08/2023 CD $0.29 12/01/2023 12/11/2023 12/22/2023
09/08/2023 CD $0.26 09/01/2023 09/11/2023 09/22/2023
06/09/2023 CD $0.25 06/01/2023 06/12/2023 06/23/2023
03/10/2023 CD $0.27 03/01/2023 03/13/2023 03/24/2023
12/09/2022 CD $0.29 12/01/2022 12/12/2022 12/23/2022
09/09/2022 CD $0.32 09/01/2022 09/12/2022 09/23/2022
06/10/2022 CD $0.35 06/01/2022 06/13/2022 06/24/2022
03/10/2022 CD $0.36 03/01/2022 03/11/2022 03/24/2022
12/10/2021 CD $0.78 12/01/2021 12/13/2021 12/23/2021
09/10/2021 CD $0.33 09/01/2021 09/13/2021 09/24/2021
06/10/2021 CD $0.30 06/01/2021 06/11/2021 06/25/2021
03/10/2021 CD $0.26 03/01/2021 03/11/2021 03/24/2021
12/10/2020 CD $0.25 12/01/2020 12/11/2020 12/24/2020
09/10/2020 CD $0.25 09/01/2020 09/11/2020 09/25/2020
06/10/2020 CD $0.26 06/01/2020 06/11/2020 06/25/2020
03/11/2020 CD $0.28 03/02/2020 03/12/2020 03/24/2020
12/11/2019 CD $0.26 12/02/2019 12/12/2019 12/27/2019
09/12/2019 CD $0.27 09/03/2019 09/13/2019 09/26/2019
06/12/2019 CD $0.28 06/03/2019 06/13/2019 06/24/2019
03/08/2019 CD $0.29 03/01/2019 03/11/2019 03/22/2019
12/12/2018 CD $0.37 12/03/2018 12/13/2018 12/27/2018
09/13/2018 CD $0.30 09/04/2018 09/14/2018 09/26/2018
06/08/2018 CD $0.30 06/01/2018 06/11/2018 06/27/2018
03/09/2018 CD $0.29 03/02/2018 03/12/2018 03/23/2018
12/12/2017 CD $0.35 12/01/2017 12/13/2017 12/27/2017
09/12/2017 CD $0.28 09/01/2017 09/13/2017 09/26/2017
06/09/2017 CD $0.27 06/02/2017 06/13/2017 06/27/2017
03/10/2017 CD $0.26 03/03/2017 03/14/2017 03/24/2017
12/09/2016 CD $0.27 12/02/2016 12/13/2016 12/27/2016
09/09/2016 CD $0.24 09/02/2016 09/13/2016 09/26/2016
06/09/2016 CD $0.25 06/03/2016 06/13/2016 06/27/2016
03/10/2016 CD $0.26 03/03/2016 03/14/2016 03/24/2016
12/10/2015 CD $0.37 12/03/2015 12/14/2015 12/28/2015
09/10/2015 CD $0.28 09/04/2015 09/14/2015 09/25/2015
06/11/2015 CD $0.29 06/15/2015 06/26/2015
03/11/2015 CD $0.30 03/03/2015 03/13/2015 03/25/2015
12/11/2014 CD $0.88 12/03/2014 12/15/2014 12/26/2014
09/11/2014 CD $0.32 09/04/2014 09/15/2014 09/26/2014
06/12/2014 CD $0.31 06/04/2014 06/16/2014 06/27/2014
03/11/2014 CD $0.31 03/03/2014 03/13/2014 03/25/2014
12/11/2013 CD $0.21 12/03/2013 12/13/2013 12/27/2013
09/12/2013 CD $0.20 09/04/2013 09/16/2013 09/27/2013
06/12/2013 CD $0.19 06/04/2013 06/14/2013 06/27/2013
03/04/2013 CD $0.19 02/22/2013 03/06/2013 03/25/2013
12/04/2012 CD $0.24 11/23/2012 12/06/2012 12/24/2012
09/04/2012 CD $0.18 09/06/2012 09/24/2012
06/04/2012 CD $0.19 06/06/2012 06/25/2012
03/02/2012 CD $0.19 03/06/2012 03/23/2012
12/02/2011 CD $0.20 12/06/2011 12/23/2011
09/01/2011 CD $0.21 09/06/2011 09/23/2011
06/02/2011 CD $0.19 06/06/2011 06/23/2011
03/03/2011 CD $0.18 03/07/2011 03/23/2011
12/02/2010 CD $0.03 12/06/2010 12/23/2010
03/04/2009 CD $0.32 03/06/2009 03/23/2009
12/04/2008 CD $0.38 12/08/2008 12/23/2008
09/04/2008 CD $0.42 09/08/2008 09/23/2008
closed_end_fund_equity USA
$7.29
price up icon 1.39%
closed_end_fund_equity CLM
$8.79
price up icon 1.03%
closed_end_fund_equity GDV
$25.01
price up icon 0.48%
closed_end_fund_equity ADX
$20.42
price down icon 8.96%
closed_end_fund_equity KYN
$13.53
price up icon 1.20%
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