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Royce Smid-Cap Total Return Fund Investment Class (US7809051888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.48
+$0.01+0.4% Friday 00:00
Dividend Yield
153.35%
Dividend amount
$0.00
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Royce Smid-Cap Total Return Fund Investment Class (US7809051888.FUND) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $3.77 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Royce Smid-Cap Total Return Fund Investment Class (US7809051888.FUND) is 153.35%.

Upcoming

20
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.78
-0.71%
10 Sep 2026
$0.00
-57.14%
11 Jun 2026
$0.00
+16.67%
12 Mar 2026
$0.00
-99.92%
$3.81
+192.04%
21 Nov 2025
$3.77
+37,612%
11 Sep 2025
$0.01
-33.33%
12 Jun 2025
$0.02
+50%
13 Mar 2025
$0.01
-99.21%
$1.30
+88.01%
12 Dec 2024
$1.26
+8,288.67%
12 Sep 2024
$0.02
-
13 Jun 2024
$0.02
-
14 Mar 2024
$0.02
-97.84%
$0.69
-
14 Dec 2023
$0.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.21%

Community

FAQ

How much dividend does Royce Smid-Cap Total Return Fund Investment Class pay?▼
Royce Smid-Cap Total Return Fund Investment Class pays an annual dividend of $3.80 per share, with a dividend yield of 153.35%.
What is the dividend yield of Royce Smid-Cap Total Return Fund Investment Class?▼
The current dividend yield of Royce Smid-Cap Total Return Fund Investment Class is 153.35%.
When does Royce Smid-Cap Total Return Fund Investment Class pay dividends?▼
Royce Smid-Cap Total Return Fund Investment Class pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from Royce Smid-Cap Total Return Fund Investment Class?▼
The next dividend payment from Royce Smid-Cap Total Return Fund Investment Class is estimated for November 20, 2026.
How safe is the dividend of Royce Smid-Cap Total Return Fund Investment Class?▼
Royce Smid-Cap Total Return Fund Investment Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Smid-Cap Total Return Fund Investment Class?▼
Royce Smid-Cap Total Return Fund Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Royce Smid-Cap Total Return Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smid-Cap Total Return Fund Investment Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Royce Smid-Cap Total Return Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Smid-Cap Total Return Fund Investment Class was made on September 10, 2026.
What was the dividend of Royce Smid-Cap Total Return Fund Investment Class in 2025?▼
In 2025, Royce Smid-Cap Total Return Fund Investment Class paid a total dividend of $3.81 per share.
In which currency does Royce Smid-Cap Total Return Fund Investment Class distribute the dividend?▼
Royce Smid-Cap Total Return Fund Investment Class distributes its dividends in USD.