Royce Small-Cap Total Return Fund Consultant Class (US7809055921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.05-0.62%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 | |
|---|---|---|---|
| $0.85 | +72.41% | ||
Dec 11, 2025 | $0.84 | +8,279% | |
Sep 11, 2025 | $0.01 | -97.97% | |
| $0.49 | -21.95% | ||
Dec 12, 2024 | $0.49 | -21.95% | |
| $0.63 | -35.66% | ||
Dec 14, 2023 | $0.63 | -35.66% | |
| $0.98 | -66.11% | ||
Dec 15, 2022 | $0.98 | -66% | |
| $2.89 | +58.5% | ||
Dec 16, 2021 | $2.88 | +57,498% | |
Sep 15, 2021 | $0.01 | - | |
Mar 17, 2021 | $0.01 | -99.72% | |
| $1.82 | - | ||
Dec 10, 2020 | $1.80 | +7,093.2% | |
Sep 3, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
-14.26%
3Y Growth
-5.07%
1Y Growth
66.98%
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FAQs
How much dividend does Royce Small-Cap Total Return Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Consultant Class is $0.49 per share.
What is the dividend yield of Royce Small-Cap Total Return Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Consultant Class is 6.06%.
When does Royce Small-Cap Total Return Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Total Return Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Consultant Class?▼
Royce Small-Cap Total Return Fund Consultant Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.26%.
What is the dividend of Royce Small-Cap Total Return Fund Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Consultant Class was $0.84 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Total Return Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Total Return Fund Consultant Class in 2025?▼
Royce Small-Cap Total Return Fund Consultant Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.