DATA AS OF

08/23/19

FUND Dividend Information
Royce Focus Trust Inc

  • Last Close$6.60
  • Pay Date12/28/18
  • Ex-Dividend Date06/13/19
  • 52 Week Dividend$0.67
  • 52 Week Div. Yield10.06%
  • Last Dividend$0.116
  • Last Ex-Dividend Date06/13/19
  • Annual Dividend$0.46
  • Dividend Yield6.97%
  • Years Paying9
  • ExchangeNASDAQ
  • SectorFinancial Services
  • IndustryAsset Management

Recent FUND Dividend Payments

Ex-Dividend DateDividend Amount
Jun 13, 2019$0.116
Mar 14, 2019$0.120
Dec 13, 2018$0.302
Sep 13, 2018$0.129
Jun 14, 2018$0.129
Mar 14, 2018$0.129
Dec 14, 2017$0.220
Sep 14, 2017$0.100

FUND Fundamental Data

  • Last Open6.56
  • 6.50 - 6.60 Day Range
  • Last Close$6.60
  • Change-0.07 (-1.07%)
  • Volume33,397
  • Avg Volume45,589
  • 52 Week Range5.46 - 7.83
  • Market Cap182,726,384
  • EBITDAN/A
  • P/E RatioN/A

FUND Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Average (3)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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