Royce Smid-Cap Total Return Fund Service Class (US7809054361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.62
+$0.01+0.38%Wednesday 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 | $0.00 | - | |
Mar 12, 2026 | $0.00 | -99.95% | |
| $4.07 | +208.43% | ||
Nov 21, 2025 | $4.04 | +40,347% | |
Sep 11, 2025 | $0.01 | - | |
Jun 12, 2025 | $0.01 | - | |
Mar 13, 2025 | $0.01 | -99.23% | |
| $1.32 | +87.36% | ||
Dec 12, 2024 | $1.29 | +12,811% | |
Sep 12, 2024 | $0.01 | - | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -98.58% | |
| $0.71 | - | ||
Dec 14, 2023 | $0.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
206.31%
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FAQs
How much dividend does Royce Smid-Cap Total Return Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Smid-Cap Total Return Fund Service Class is $4.09 per share.
What is the dividend yield of Royce Smid-Cap Total Return Fund Service Class?▼
The current dividend yield of Royce Smid-Cap Total Return Fund Service Class is 156.12%.
When does Royce Smid-Cap Total Return Fund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Smid-Cap Total Return Fund Service Class is estimated for November 20, 2026.
When is the next dividend from Royce Smid-Cap Total Return Fund Service Class?▼
The next dividend payment from Royce Smid-Cap Total Return Fund Service Class is estimated for November 20, 2026.
How safe is the dividend of Royce Smid-Cap Total Return Fund Service Class?▼
Royce Smid-Cap Total Return Fund Service Class has raised its dividend for 2 consecutive years.
What is the dividend of Royce Smid-Cap Total Return Fund Service Class?▼
The latest recorded dividend from Royce Smid-Cap Total Return Fund Service Class was $0.00 per share.
When did I have to buy the shares of Royce Smid-Cap Total Return Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smid-Cap Total Return Fund Service Class, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Royce Smid-Cap Total Return Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Smid-Cap Total Return Fund Service Class was made on March 12, 2026.
What was the dividend of Royce Smid-Cap Total Return Fund Service Class in 2025?▼
Royce Smid-Cap Total Return Fund Service Class has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.