Royce Small-Cap Total Return Fund Service Class (RYTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
-$0.06-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | +0.59% | ||
11 Sep 2026 | $0.03 | - | |
11 Jun 2026 | $0.02 | - | |
12 Mar 2026 | $0.02 | -99.09% | |
| $1.69 | +199.72% | ||
11 Dec 2025 | $1.64 | +5,378% | |
11 Sep 2025 | $0.03 | +50% | |
12 Jun 2025 | $0.02 | - | |
| $0.57 | -20.24% | ||
12 Dec 2024 | $0.06 | +507% | |
12 Dec 2024 | $0.31 | +77.54% | |
12 Dec 2024 | $0.17 | +187.48% | |
12 Sep 2024 | $0.01 | +100% | |
13 Jun 2024 | $0.01 | - | |
14 Mar 2024 | $0.01 | -98.72% | |
| $0.71 | -31.83% | ||
14 Dec 2023 | $0.09 | - | |
14 Dec 2023 | $0.20 | +117.61% | |
14 Dec 2023 | $0.39 | +95.4% | |
15 Jun 2023 | $0.02 | +50% | |
16 Mar 2023 | $0.01 | -98.91% | |
| $1.04 | -64.33% | ||
15 Dec 2022 | $0.05 | +69.49% | |
15 Dec 2022 | $0.03 | +47.5% | |
15 Dec 2022 | $0.92 | +1,739.2% | |
10Y Growth
39.74%
5Y Growth
69.99%
3Y Growth
183.83%
1Y Growth
732.96%
Community
FAQ
How much dividend does Royce Small-Cap Total Return Fund Service Class pay?▼
Royce Small-Cap Total Return Fund Service Class pays an annual dividend of $1.71 per share, with a dividend yield of 21.49%.
What is the dividend yield of Royce Small-Cap Total Return Fund Service Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Service Class is 21.49%.
When does Royce Small-Cap Total Return Fund Service Class pay dividends?▼
Royce Small-Cap Total Return Fund Service Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Service Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
Royce Small-Cap Total Return Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.99%.
What is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
Royce Small-Cap Total Return Fund Service Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Service Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Royce Small-Cap Total Return Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Service Class was made on September 11, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Total Return Fund Service Class paid a total dividend of $1.69 per share.
In which currency does Royce Small-Cap Total Return Fund Service Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Service Class distributes its dividends in USD.