Royce Small-Cap Total Return Fund Service Class (RYTFX) Dividend 2026
$7.67
+$0.16+2.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | +0.89% | ||
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 | $0.17 | +1,645% | |
12 Dec 2024 | $0.31 | +77.54% | |
12 Dec 2024 | $0.06 | +507% | |
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 | $0.2 | +117.61% | |
14 Dec 2023 | $0.39 | +95.4% | |
15 Jun 2023 | $0.02 | +50% | |
16 Mar 2023 | $0.01 | -66.1% | |
| $1.04 | -64.33% | ||
15 Dec 2022 | $0.05 | +150% | |
15 Dec 2022 | $0.03 | -96.79% | |
15 Dec 2022 | $0.92 | +1,739.2% | |
15 Sep 2022 | $0.02 | +100% | |
16 Jun 2022 | $0.01 | - | |
10Y Growth
27.16%
5Y Growth
89.45%
3Y Growth
96.49%
1Y Growth
0.89%
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 $1.74 per share, with a dividend yield of 22.75%.
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 22.75%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
Royce Small-Cap Total Return Fund Service Class paid dividend every year within the last 19 years.
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 $0.02 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 March 12, 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 March 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer