DATA AS OF

03/04/21

FUND Dividend Information
Royce Focus Trust Inc

  • Last Close$7.72
  • Pay Date12/28/18
  • Ex-Dividend Date12/14/20
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield7.15%
  • Last Dividend$0.215
  • Last Ex-Dividend Date03/12/21
  • Annual Dividend$0.86
  • Dividend Yield11.14%
  • Years Paying32
  • ExchangeNASDAQ
  • SectorFinancial Services
  • IndustryAsset Management

Recent FUND Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2021$0.104
Dec 14, 2020$0.215
Sep 14, 2020$0.107
Jun 12, 2020$0.109
Mar 12, 2020$0.116
Dec 12, 2019$0.116
Sep 13, 2019$0.112
Jun 13, 2019$0.116

FUND Fundamental Data

  • Last Open7.70
  • 7.52 - 7.77 Day Range
  • Last Close$7.72
  • Change-0.06 (-0.78%)
  • Volume50,025
  • Avg Volume68,428
  • 52 Week Range4.00 - 7.85
  • Market Cap226,295,552
  • 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:
Excellent (5)

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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