Quarterly dividend increased by 86.21% to $0.54 from $0.29 per share. As of 2025-11-28, NAV Yield was 6.4%, and group average NAV yield was 7.7%. Mk Price Yield was 7.1% and group average yield was 8.2%. Ex-div date 2025-12-11, Record date 2025-12-11, Payable date 2025-12-24.
Royce Small-Cap Tr
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