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Stock Events

Royce Small-Cap Total Return Fund Service Class (RYTFX) June 2025 Dividend

$7.66
+$0.04+0.52% Friday 00:00
Dividend Yield
22.3%
Dividend amount
$1.71
$0.02
Per Share

Announced

Confirmed • June 12, 25

Ex Date

Reached • June 12, 25

Pay Date

Paid • June 12, 25

Description

Royce Small-Cap Total Return Fund Service Class (RYTFX) has announced a dividend of $0.02 with an ex date of June 12, 2025 and a payment date of June 12, 2025. The record date is June 11, 2025.

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