2. Stocks
  3. Financial Services
  4. Asset Management
  5. FUND
DATA AS OF

01/24/20

FUND Dividend Information
Royce Focus Trust Inc

  • Last Close$7.44
  • Pay Date12/28/18
  • Ex-Dividend Date12/12/19
  • 52 Week Dividend$0.46
  • 52 Week Div. Yield6.24%
  • Last Dividend$0.116
  • Last Ex-Dividend Date12/12/19
  • Annual Dividend$0.47
  • Dividend Yield6.32%
  • Years Paying9
  • ExchangeNASDAQ
  • SectorFinancial Services
  • IndustryAsset Management

Recent FUND Dividend Payments

Ex-Dividend DateDividend Amount
Dec 12, 2019$0.116
Sep 13, 2019$0.112
Jun 13, 2019$0.116
Mar 14, 2019$0.120
Dec 13, 2018$0.129
Sep 13, 2018$0.129
Jun 14, 2018$0.129
Mar 14, 2018$0.129
See Full FUND Dividend History

FUND Fundamental Data

  • Last Open7.40
  • 7.37 - 7.46 Day Range
  • Last Close$7.44
  • Change-0.06 (-0.81%)
  • Volume39,633
  • Avg Volume35,627
  • 52 Week Range6.26 - 7.49
  • Market Cap204,951,456
  • EBITDAN/A
  • P/E RatioN/A
Web Site
http://sprottfocustrust.com

FUND Dividend Ratings

Overall Rating:
N/A

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:
N/A

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.

Learn More About Our Dividend Ratings

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