RTRRX — Royce Total Return Fund R Class
Exchange: OTHER • IR Tier: D
Subscribe to RTRRX Earnings Calendar
http://earningstracker.com/cal/RTRRX.ics
Add to Google Calendar
Earnings History
No earnings events found for RTRRX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-11 | 0.0100 USD | — | — | — | — | Scheduled |
| 2026-03-12 | 0.0100 USD | Regular | — | — | — | Scheduled |
| 2025-12-11 | 0.8410 USD | Regular | — | — | — | Scheduled |
| 2025-09-11 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-06-12 | 0.0050 USD | Regular | — | — | — | Scheduled |