StreetInsider.com News Articles

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 29, 2026, to stockholders of record at the close of business on September 11, 2026 (ex-dividend on September 11, 2026). The price of shares issued for reinvestment will be determined on September 18, 2026.

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Tue, 01 Sep 2026 11:40:00 -0400

The Fund has adopted a Distribution Policy of paying quarterly distributions on

Form 497K ROYCE CAPITAL FUND

Mon, 31 Aug 2026 16:07:00 -0400

si-local-file:///var/storage/secattach/20260831/27005694.html

Form 497K ROYCE CAPITAL FUND

Mon, 31 Aug 2026 16:07:00 -0400

si-local-file:///var/storage/secattach/20260831/27005694.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form 497 ROYCE CAPITAL FUND

Thu, 27 Aug 2026 09:34:00 -0400

si-local-file:///var/storage/secattach/20260827/26986231.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE SMALL-CAP TRUST, For: Jun 30

Wed, 26 Aug 2026 16:23:00 -0400

si-local-file:///var/storage/secattach/20260826/26982142.html

Form N-CSRS ROYCE GLOBAL TRUST, INC. For: Jun 30

Wed, 26 Aug 2026 16:19:00 -0400

si-local-file:///var/storage/secattach/20260826/26982073.html

Form N-CSRS ROYCE GLOBAL TRUST, INC. For: Jun 30

Wed, 26 Aug 2026 16:19:00 -0400

si-local-file:///var/storage/secattach/20260826/26982073.html

Form N-CSRS ROYCE GLOBAL TRUST, INC. For: Jun 30

Wed, 26 Aug 2026 16:19:00 -0400

si-local-file:///var/storage/secattach/20260826/26982073.html

Form N-CSRS ROYCE GLOBAL TRUST, INC. For: Jun 30

Wed, 26 Aug 2026 16:19:00 -0400

si-local-file:///var/storage/secattach/20260826/26982073.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Wed, 26 Aug 2026 16:11:00 -0400

si-local-file:///var/storage/secattach/20260826/26981847.html

Franklin Resources (BEN) Declares $0.33 Quarterly Dividend; 3.8% Yield

Tue, 25 Aug 2026 17:18:34 -0400

Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.

The dividend will be payable on October 9, 2026, to stockholders of record on September 30, 2026, with an ex-dividend date of September 29, 2026.

The annual yield on the dividend is 3.8 percent.

For a dividend history and other dividend-related data on Franklin Resources (BEN) click here.

Franklin Templeton, Inc. Announces Quarterly Dividend

Tue, 25 Aug 2026 17:18:00 -0400

SAN MATEO, Calif.--(BUSINESS WIRE)-- Franklin Templeton, Inc. (the “Company”) [NYSE:BEN] announced a quarterly cash dividend in the amount of $0.33 per share payable on October 9, 2026 to stockholders of record holding shares of common stock at the close of business on September 30, 2026. The quarterly dividend of $0.33 per share is equivalent to the dividend paid for the prior quarter and represents a 3.1% increase over the quarterly dividend paid for the same quarter last year.

About Franklin Templeton

Franklin Templeton is a trusted investment partner, delivering tailored solutions that align with clients’ strategic goals. With deep

Franklin Templeton, Inc. Announces Quarterly Dividend

Tue, 25 Aug 2026 17:18:00 -0400

About Franklin Templeton

Franklin Templeton is a trusted investment partner, delivering tailored solutions that align with clients’ strategic goals. With deep