DATA AS OF

12/12/18

FUND Dividend Information
Royce Focus Trust Inc

  • Last Close$6.35
  • Pay Date12/28/18
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$0.52
  • 52 Week Div. Yield6.97%
  • Last Dividend$0.129
  • Last Ex-Dividend Date09/13/18
  • Annual Dividend$0.52
  • Dividend Yield8.19%
  • Years Paying8
  • ExchangeNASDAQ
  • SectorFinancial Services
  • IndustryAsset Management

Recent FUND Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 13, 2017$0.100
Mar 13, 2017$0.100
Dec 13, 2016$0.120

FUND Fundamental Data

  • Last Open6.38
  • 6.34 - 6.43 Day Range
  • Last Close$6.35
  • Change0.05 (0.78%)
  • Volume46,314
  • Avg Volume49,096
  • 52 Week Range6.31 - 8.39
  • Market Cap166,557,440
  • EBITDAN/A
  • P/E Ratio4.59

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.