DATA AS OF

05/08/20

FUND Dividend Information
Royce Focus Trust Inc

  • Last Close$5.56
  • Pay Date12/28/18
  • Ex-Dividend Date03/12/20
  • 52 Week Dividend$0.46
  • 52 Week Div. Yield8.29%
  • Last Dividend$0.116
  • Last Ex-Dividend Date03/12/20
  • Annual Dividend$0.46
  • Dividend Yield8.27%
  • Years Paying10
  • ExchangeNASDAQ
  • SectorFinancial Services
  • IndustryAsset Management

Recent FUND Dividend Payments

Ex-Dividend DateDividend Amount
Mar 12, 2020$0.116
Dec 12, 2019$0.116
Sep 13, 2019$0.112
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

FUND Fundamental Data

  • Last Open5.65
  • 5.65 - 5.74 Day Range
  • Last Close$5.56
  • Change0.18 (3.19%)
  • Volume46,014
  • Avg Volume73,672
  • 52 Week Range4.00 - 7.49
  • Market Cap165,576,608
  • EBITDAN/A
  • P/E Ratio2.79

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:
Above Average (4)

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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