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Royce Small-Cap Total Return Fund Consultant Class (US7809055921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
-$0.13-1.56% Tuesday 00:00
Dividend Yield
6%
Dividend amount
$0.84
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Total Return Fund Consultant Class (US7809055921.FUND) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.49 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Total Return Fund Consultant Class (US7809055921.FUND) is 6%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.85
+72.41%
11 Dec 2025
$0.84
+8,279%
11 Sep 2025
$0.01
-97.97%
$0.49
-21.95%
12 Dec 2024
$0.49
-21.95%
$0.63
-35.66%
14 Dec 2023
$0.63
-35.66%
$0.98
-66.11%
15 Dec 2022
$0.98
-66%
$2.89
+58.5%
16 Dec 2021
$2.88
+57,498%
15 Sep 2021
$0.01
-
17 Mar 2021
$0.01
-99.72%
$1.82
-
10 Dec 2020
$1.80
+7,093.2%
03 Sep 2020
$0.03
-
10Y Growth
N/A
5Y Growth
-14.01%
3Y Growth
-4.69%
1Y Growth
72.41%

Community

FAQ

How much dividend does Royce Small-Cap Total Return Fund Consultant Class pay?▼
Royce Small-Cap Total Return Fund Consultant Class pays an annual dividend of $0.49 per share, with a dividend yield of 6%.
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%.
When does Royce Small-Cap Total Return Fund Consultant Class pay dividends?▼
Royce Small-Cap Total Return Fund Consultant Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.01%.
What is the dividend of Royce Small-Cap Total Return Fund Consultant Class?▼
Royce Small-Cap Total Return Fund Consultant Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Total Return Fund Consultant Class paid a total dividend of $0.85 per share.
In which currency does Royce Small-Cap Total Return Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Consultant Class distributes its dividends in USD.