Royce Small-Cap Total Return Fund Consultant Class (RYTCX) Dividend 2026
$7.53
-$0.07-0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +72.41% | ||
11 Dec 2025 | $0.84 | +8,279% | |
11 Sep 2025 | $0.01 | - | |
| $0.49 | -21.95% | ||
12 Dec 2024 | $0.06 | - | |
12 Dec 2024 | $0.31 | +167.86% | |
12 Dec 2024 | $0.12 | - | |
| $0.63 | -35.66% | ||
14 Dec 2023 | $0.14 | -64.06% | |
14 Dec 2023 | $0.09 | - | |
14 Dec 2023 | $0.4 | +178.24% | |
| $0.98 | -66.11% | ||
15 Dec 2022 | $0.05 | - | |
15 Dec 2022 | $0.93 | +1,739.21% | |
| $2.89 | +57.63% | ||
16 Dec 2021 | $0.54 | - | |
16 Dec 2021 | $2.34 | +334.8% | |
15 Sep 2021 | $0.01 | - | |
17 Mar 2021 | $0.01 | -99.72% | |
| $1.83 | +97.55% | ||
10 Dec 2020 | $1.8 | - | |
03 Sep 2020 | $0.03 | +400% | |
04 Jun 2020 | $0.01 | - | |
05 Mar 2020 | $0.01 | -99.45% | |
| $0.93 | -57.29% | ||
12 Dec 2019 | $0.91 | - | |
06 Jun 2019 | $0.01 | +100% | |
10Y Growth
69.08%
5Y Growth
148.88%
3Y Growth
88.75%
1Y Growth
12.62%
Community
FAQ
How much dividend does Royce Small-Cap Total Return Fund Consultant Class pay?▼
Royce Small-Cap Total Return Fund Consultant Class pays an annual dividend of $0.95 per share, with a dividend yield of 12.68%.
What is the dividend yield of Royce Small-Cap Total Return Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Consultant Class is 12.68%.
When does Royce Small-Cap Total Return Fund Consultant Class pay dividends?▼
Royce Small-Cap Total Return Fund Consultant Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Consultant Class?▼
Royce Small-Cap Total Return Fund Consultant Class paid dividend every year within the last 19 years.
What is the dividend of Royce Small-Cap Total Return Fund Consultant Class?▼
Royce Small-Cap Total Return Fund Consultant Class currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Total Return Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Total Return Fund Consultant Class in 2025?▼
In 2025, Royce Small-Cap Total Return Fund Consultant Class paid a total dividend of $0.85 per share.
In which currency does Royce Small-Cap Total Return Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Consultant Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer