Royce Small-Cap Total Return Fund Service Class (RYTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 10, 2026 | $0.00 | -80% | |
Jun 11, 2026 | $0.02 | - | |
Mar 12, 2026 | $0.02 | -99.09% | |
| $1.69 | +199.72% | ||
Dec 11, 2025 | $1.64 | +5,378% | |
Sep 11, 2025 | $0.03 | +50% | |
Jun 12, 2025 | $0.02 | - | |
| $0.57 | -20.24% | ||
Dec 12, 2024 | $0.06 | +507% | |
Dec 12, 2024 | $0.31 | +77.54% | |
Dec 12, 2024 | $0.17 | +187.48% | |
Sep 12, 2024 | $0.01 | +100% | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -98.72% | |
| $0.71 | -31.83% | ||
Dec 14, 2023 | $0.09 | - | |
Dec 14, 2023 | $0.20 | +117.61% | |
Dec 14, 2023 | $0.39 | +95.4% | |
Jun 15, 2023 | $0.02 | +50% | |
Mar 16, 2023 | $0.01 | -98.91% | |
| $1.04 | -64.33% | ||
Dec 15, 2022 | $0.05 | +69.49% | |
Dec 15, 2022 | $0.03 | +47.5% | |
Dec 15, 2022 | $0.92 | +1,739.2% | |
10Y Growth
39.52%
5Y Growth
62.05%
3Y Growth
213.32%
1Y Growth
646.73%
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FAQs
How much dividend does Royce Small-Cap Total Return Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Service Class is $1.70 per share.
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 21.81%.
When does Royce Small-Cap Total Return Fund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Total Return Fund Service Class is estimated for 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 5-year dividend growth of 62.05%.
What is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Service Class was $0.00 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 10, 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 10, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Service Class in 2025?▼
Royce Small-Cap Total Return Fund Service Class has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.