Royce Small-Cap Total Return Fund Investment Class (RYTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.91
+$0.01+0.13%Friday 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 | $0.05 | - | |
Sep 10, 2026 | $0.01 | -50% | |
Jun 11, 2026 | $0.02 | - | |
Mar 12, 2026 | $0.02 | -98.75% | |
| $1.67 | +184.84% | ||
Dec 11, 2025 | $1.60 | +4,482.57% | |
Sep 11, 2025 | $0.04 | +40% | |
Jun 12, 2025 | $0.03 | +400% | |
Mar 13, 2025 | $0.01 | -98.32% | |
| $0.59 | -18.99% | ||
Dec 12, 2024 | $0.06 | +484% | |
Dec 12, 2024 | $0.30 | +49.37% | |
Dec 12, 2024 | $0.20 | +241.61% | |
Sep 12, 2024 | $0.01 | - | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -97.35% | |
| $0.72 | -30.83% | ||
Dec 14, 2023 | $0.09 | - | |
Dec 14, 2023 | $0.22 | +149.04% | |
Dec 14, 2023 | $0.38 | +70.69% | |
Jun 15, 2023 | $0.02 | -25% | |
Mar 16, 2023 | $0.02 | -97.76% | |
| $1.05 | -63.76% | ||
Dec 15, 2022 | $0.05 | +142.5% | |
Dec 15, 2022 | $0.05 | +5.36% | |
10Y Growth
33.79%
5Y Growth
53.04%
3Y Growth
167.82%
1Y Growth
525.29%
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FAQs
How much dividend does Royce Small-Cap Total Return Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Investment Class is $1.66 per share.
What is the dividend yield of Royce Small-Cap Total Return Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Investment Class is 20.94%.
When does Royce Small-Cap Total Return Fund Investment Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Total Return Fund Investment Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Investment Class?▼
Royce Small-Cap Total Return Fund Investment Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.04%.
What is the dividend of Royce Small-Cap Total Return Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Investment Class was $0.01 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Investment Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Royce Small-Cap Total Return Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Investment Class was made on September 10, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Investment Class in 2025?▼
Royce Small-Cap Total Return Fund Investment Class has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.