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Stock Events

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

$7.94
-$0.05-0.63%Monday 00:00
Dividend Yield
21.45%
Dividend amount
$1.70
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 11, 2025

Description

⁨Royce Small-Cap Total Return Fund Service Class⁩ (⁦RYTFX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 11, 2025 and a payment date of September 11, 2025. The record date is September 10, 2025.

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