FUND Ex Dividend Date

FUND Ex Dividend Date shows the ex-dividend date of Royce Focus Trust, Inc along with dividend yield, payout ratio, and dividend history for FUND.

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Last update date: July 24, 2026

When is the FUND Ex Dividend Date?

The FUND Ex Dividend Date is on June 12, 2026.

Company	Royce Focus Trust, Inc
Stock Symbol	FUND - NASDAQ
FUND Stock Price	$9.81
FUND Ex-Dividend Date	June 12, 2026
FUND Dividend Record Date	June 12, 2026
FUND Dividend Declaration Date	June 2, 2026
FUND Dividend Payout Date	June 29, 2026
FUND Dividend Period	Quarterly
FUND Dividend Payout	$0.14 Per Share
FUND Annual Dividend	$0.59 Per Share
FUND Dividend Payout Ratio	990.00%
FUND Dividend Yield	6.06%

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FUND Dividend History

FUND Ex Dividend Date	Payout Date	Period	Dividend	Change
06/12/2026	06/29/2026	Quarterly	$0.14200
03/13/2026	03/27/2026	Quarterly	$0.13400
12/12/2025	12/29/2025	Quarterly	$0.19100
09/15/2025	09/29/2025	Quarterly	$0.12700
06/13/2025	06/30/2025	Quarterly	$0.12800	-2.29%
03/14/2025	03/28/2025	Quarterly	$0.13100	-39.35%
12/13/2024	12/30/2024	Quarterly	$0.21600	+66.15%
09/16/2024	09/30/2024	Quarterly	$0.13000
06/14/2024	07/01/2024	Quarterly	$0.13000	+0.78%
03/13/2024	03/28/2024	Quarterly	$0.12900	+1.57%
12/13/2023	12/28/2023	Quarterly	$0.12700	+2.42%
09/14/2023	09/29/2023	Quarterly	$0.12400	+1.64%
06/09/2023	06/27/2023	Quarterly	$0.12200	-2.40%
03/10/2023	03/24/2023	Quarterly	$0.12500	-2.34%
12/09/2022	12/22/2022	Quarterly	$0.12800	-3.76%
09/09/2022	09/23/2022	Quarterly	$0.13300	-4.32%
06/10/2022	06/24/2022	Quarterly	$0.13900	+2.21%
03/11/2022	03/25/2022	Quarterly	$0.13600	-66.91%
12/10/2021	12/23/2021	Quarterly	$0.41100	+228.80%
09/10/2021	09/24/2021	Quarterly	$0.12500	+7.76%
06/11/2021	06/25/2021	Quarterly	$0.11600	+11.54%
03/12/2021	03/26/2021	Quarterly	$0.10400	-51.63%
12/14/2020	12/23/2020	Quarterly	$0.21500	+100.93%
09/14/2020	09/25/2020	Quarterly	$0.10700	-1.83%
06/12/2020	06/26/2020	Quarterly	$0.10900	-6.03%

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03/12/2020	03/27/2020	Quarterly	$0.11600
12/12/2019	12/27/2019	Quarterly	$0.11600	+3.57%
09/13/2019	09/27/2019	Quarterly	$0.11200	-3.45%
06/13/2019	06/28/2019	Quarterly	$0.11600	-3.33%
03/14/2019	03/29/2019	Quarterly	$0.12000	-60.26%
12/13/2018	12/28/2018	Quarterly	$0.30200	+134.11%
09/13/2018	09/28/2018	Quarterly	$0.12900
06/14/2018	06/28/2018	Quarterly	$0.12900
03/14/2018	03/28/2018	Quarterly	$0.12900	-41.36%
12/14/2017	12/28/2017	Quarterly	$0.22000	+120.00%
09/14/2017	09/26/2017	Quarterly	$0.10000
06/13/2017	06/28/2017	Quarterly	$0.10000
03/13/2017	03/28/2017	Quarterly	$0.10000	-16.67%
12/12/2016	12/28/2016	Quarterly	$0.12000	+33.33%
09/13/2016	09/26/2016	Quarterly	$0.09000
06/10/2016	06/28/2016	Quarterly	$0.09000	-10.00%
03/11/2016	03/28/2016	Quarterly	$0.10000	-16.67%
12/11/2015	12/28/2015	Quarterly	$0.12000	+20.00%
09/11/2015	09/28/2015	Quarterly	$0.10000	-9.09%
06/12/2015	06/29/2015	Quarterly	$0.11000
05/13/2015	05/28/2015	Quarterly	$0.11000
12/11/2014	12/26/2014	Quarterly	$0.11000
09/11/2014	09/26/2014	Quarterly	$0.11000	+10.00%
06/12/2014	06/27/2014	Quarterly	$0.10000
03/11/2014	03/25/2014	Quarterly	$0.10000	-9.09%
12/11/2013	12/27/2013	Quarterly	$0.11000	+10.00%
09/12/2013	09/27/2013	Quarterly	$0.10000	+11.11%
06/12/2013	06/27/2013	Quarterly	$0.09000	-10.00%
03/04/2013	03/25/2013	Quarterly	$0.10000	-41.18%
12/04/2012	12/24/2012	Quarterly	$0.17000	+88.89%
09/04/2012	09/24/2012	Quarterly	$0.09000	-10.00%
06/04/2012	06/25/2012	Quarterly	$0.10000
03/02/2012	03/23/2012	Quarterly	$0.10000	-9.09%
12/02/2011	12/23/2011	Quarterly	$0.11000
09/01/2011	09/23/2011	Quarterly	$0.11000	+10.00%
06/02/2011	06/23/2011	Quarterly	$0.10000	+11.11%
03/03/2011	03/23/2011	Quarterly	$0.09000
03/04/2009	03/23/2009	Quarterly	$0.09000	-10.00%
12/04/2008	12/23/2008	Quarterly	$0.10000	-16.67%
09/04/2008	09/23/2008	Quarterly	$0.12000
06/04/2008	06/23/2008	Quarterly	$0.12000	-7.69%
03/04/2008	03/24/2008	Quarterly	$0.13000	-91.97%
12/04/2007	12/24/2007	Quarterly	$1.61800
09/04/2007	09/24/2007	Quarterly	$0.13000
06/04/2007	06/25/2007	Quarterly	$0.13000
03/02/2007	03/23/2007	Quarterly	$0.13000	-89.17%
12/04/2006	12/26/2006	Quarterly	$1.20000	+823.08%
09/01/2006	09/25/2006	Quarterly	$0.13000	+8.33%
06/02/2006	06/23/2006	Quarterly	$0.12000
03/02/2006	03/23/2006	Quarterly	$0.12000	-85.88%
12/02/2005	12/23/2005	Quarterly	$0.85000	+608.33%
09/01/2005	09/23/2005	Quarterly	$0.12000
06/02/2005	06/23/2005	Quarterly	$0.12000
03/03/2005	03/23/2005	Quarterly	$0.12000	-91.55%
12/02/2004	12/23/2004	Quarterly	$1.42000
09/03/2004	09/23/2004	Quarterly	$0.11000	-29.03%
06/04/2004	06/23/2004	Quarterly	$0.15500	+55.00%
03/04/2004	03/23/2004	Quarterly	$0.10000	-83.87%
12/04/2003	12/23/2003	Annual	$0.62000	+588.89%
12/04/2002	12/23/2002	Other	$0.09000	-35.71%
12/04/2001	12/24/2001	Other	$0.14000	-58.82%
12/04/2000	12/26/2000	Annual	$0.34000	+155.64%
12/02/1999	12/23/1999	Other	$0.13300	+0.76%
12/03/1998	12/23/1998	Annual	$0.13200	-75.09%
03/04/1998	03/23/1998	Quarterly	$0.13200
12/03/1997	12/23/1997	Other	$0.53000
01/02/1996	01/22/1996	Quarterly	$0.02800
06/24/1994	07/11/1994	Quarterly	$0.06200
04/08/1993	04/20/1993	Quarterly	$0.12200
01/08/1993	01/18/1993	Quarterly	$0.12500
10/05/1992	10/16/1992	Quarterly	$0.13500
07/06/1992	07/15/1992	Quarterly	$0.14000
12/24/1991	01/16/1992	Quarterly	$0.08500
08/26/1991	09/09/1991	Quarterly	$0.17200
07/08/1991	07/18/1991	Quarterly	$0.02500
01/14/1991	01/28/1991	Quarterly	$0.05500
12/18/1990	12/31/1990	Quarterly	$0.20500