(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.36%) $81.83
(-0.81%) $2.58
(-0.11%) $2 337.00
(0.54%) $29.40
(-0.82%) $1 005.80
(-0.32%) $0.930
(-0.18%) $10.66
(-0.09%) $0.790
(0.71%) $85.60
Live Chart Being Loaded With Signals
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities...
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 1.27B |
Last Dividend | $0.00500 ( 2024-03-14 ) |
Next Dividend | $0 ( N/A ) |
P/E |
14.25 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Royce Total Return Fund Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Royce Total Return Fund Financials
Annual | 2022 |
Revenue: | $9.15M |
Gross Profit: | $9.15M (100.00 %) |
EPS: | $-1.180 |
FY | 2022 |
Revenue: | $9.15M |
Gross Profit: | $9.15M (100.00 %) |
EPS: | $-1.180 |
Financial Reports:
No articles found.
Royce Total Return Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.0200 (N/A) |
$0.0300 (N/A) |
$0.0100 (N/A) |
$0.0150 (N/A) |
$0 (N/A) |
$0.200 (N/A) |
$0.00500 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0100 | 2003-03-10 |
Last Dividend | $0.00500 | 2024-03-14 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 83 | -- |
Total Paid Out | $8.41 | -- |
Avg. Dividend % Per Year | 1.26% | -- |
Score | 2.34 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
2003 | $0.0750 | 0.89% |
2004 | $0.104 | 0.98% |
2005 | $0.0950 | 0.79% |
2006 | $0.110 | 0.87% |
2007 | $1.111 | 8.14% |
2008 | $0.178 | 1.41% |
2009 | $0.0990 | 1.12% |
2010 | $0.102 | 0.93% |
2011 | $0.212 | 1.59% |
2012 | $0.145 | 1.13% |
2013 | $1.492 | 10.60% |
2014 | $0.147 | 0.89% |
2015 | $1.740 | 11.70% |
2016 | $0.155 | 1.30% |
2017 | $1.894 | 13.50% |
2018 | $0.108 | 0.77% |
2019 | $0.0810 | 0.81% |
2020 | $0.190 | 1.68% |
2021 | $0.0700 | 0.73% |
2022 | $0.0700 | 0.77% |
2023 | $0.225 | 3.30% |
2024 | $0.00500 | 0.07% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
14 Mar 2024 | $0.00500 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2023 | $0.200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Jun 2023 | $0.0150 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Mar 2023 | $0.0100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Dec 2022 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Sep 2022 | $0.0200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Jun 2022 | $0.0100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Mar 2022 | $0.0100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
15 Sep 2021 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Jun 2021 | $0.0100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Mar 2021 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2020 | $0.0800 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
03 Sep 2020 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
04 Jun 2020 | $0.0400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
05 Mar 2020 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2019 | $0.0110 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
05 Sep 2019 | $0.0100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
06 Jun 2019 | $0.0350 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
07 Mar 2019 | $0.0250 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Dec 2018 | $0.0130 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 0 | 0 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 0 | 0 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | -1.111 | -1.667 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 0.915 | 0.800 | -0.427 | -0.341 | [1 - 3] |
quickRatioTTM | 0.897 | 0.800 | 9.43 | 7.54 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | -3.33 | -3.33 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | -2.00 | -2.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | -3.33 | -2.67 | [0.5 - 2] |
Total Score | -1.035 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | -0.101 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | -0.714 | -1.667 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 2.70 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.0613 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Royce Total Return Fund
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
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