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Stock Events

Royce Small-Cap Total Return Fund Service Class (RYTFX) December 2024 Dividend

$7.66
+$0.04+0.52% Friday 00:00
Dividend Yield
22.3%
Dividend amount
$1.71
$0.31
Per Share

Announced

Confirmed • December 12, 24

Ex Date

Reached • December 12, 24

Pay Date

Paid • December 12, 24

Description

Royce Small-Cap Total Return Fund Service Class (RYTFX) has announced a dividend of $0.31 with an ex date of December 12, 2024 and a payment date of December 12, 2024. The record date is December 11, 2024.

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