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Royce Small-Cap Total Return Fund Service Class (US7809056424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
-$0.06-0.75% Thursday 00:00
Dividend Yield
11.07%
Dividend amount
$0.03
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Royce Small-Cap Total Return Fund Service Class (US7809056424.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.03 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Royce Small-Cap Total Return Fund Service Class (US7809056424.FUND) is 11.07%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
+1.15%
11 Sep 2026
$0.03
-
11 Jun 2026
$0.02
-
12 Mar 2026
$0.02
-98.17%
$0.87
+55.66%
11 Dec 2025
$0.82
+2,639%
11 Sep 2025
$0.03
+50%
12 Jun 2025
$0.02
-96.33%
$0.56
-19.82%
12 Dec 2024
$0.55
+10,800%
12 Sep 2024
$0.01
-
13 Jun 2024
$0.01
-
14 Mar 2024
$0.01
-99.27%
$0.70
-
14 Dec 2023
$0.68
-
15 Jun 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
288.82%
1Y Growth
54.68%

Community

FAQ

How much dividend does Royce Small-Cap Total Return Fund Service Class pay?▼
Royce Small-Cap Total Return Fund Service Class pays an annual dividend of $0.88 per share, with a dividend yield of 11.07%.
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 11.07%.
When does Royce Small-Cap Total Return Fund Service Class pay dividends?▼
Royce Small-Cap Total Return Fund Service Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Total Return Fund Service Class?▼
Royce Small-Cap Total Return Fund Service Class currently pays a dividend of $0.03 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 September 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 September 11, 2026.
What was the dividend of Royce Small-Cap Total Return Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Total Return Fund Service Class paid a total dividend of $0.87 per share.
In which currency does Royce Small-Cap Total Return Fund Service Class distribute the dividend?▼
Royce Small-Cap Total Return Fund Service Class distributes its dividends in USD.