Royce Small-Cap Total Return Fund Service Class (US7809056424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13%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 | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 11, 2026 | $0.02 | - | |
Mar 12, 2026 | $0.02 | -98.17% | |
| $0.87 | +55.66% | ||
Dec 11, 2025 | $0.82 | +2,639% | |
Sep 11, 2025 | $0.03 | +50% | |
Jun 12, 2025 | $0.02 | -96.33% | |
| $0.56 | -19.82% | ||
Dec 12, 2024 | $0.55 | +10,800% | |
Sep 12, 2024 | $0.01 | - | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -99.27% | |
| $0.70 | - | ||
Dec 14, 2023 | $0.68 | - | |
Jun 15, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
284.35%
1Y Growth
43.14%
Community
FAQs
How much dividend does Royce Small-Cap Total Return Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Total Return Fund Service Class is $0.89 per share.
What is the dividend yield of Royce Small-Cap Total Return Fund Service Class?▼
The current dividend yield of Royce Small-Cap Total Return Fund Service Class is 11.35%.
When does Royce Small-Cap Total Return Fund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Total Return Fund Service Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Total Return Fund Service Class?▼
The next dividend payment from Royce Small-Cap Total Return Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
Royce Small-Cap Total Return Fund Service Class has raised its dividend for 1 consecutive years.
What is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Total Return Fund Service Class was $0.02 per share.
When did I have to buy the shares of Royce Small-Cap Total Return Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Total Return Fund Service Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Royce Small-Cap Total Return Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Total Return Fund Service Class was made on June 11, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Service Class in 2025?▼
Royce Small-Cap Total Return Fund Service Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.