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Royce SMID-Cap Total Return Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.580
+0.060 (2.38%)
At close: Oct 15, 2026

RDVIX Dividend Information

RDVIX has an annual dividend of $0.06 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.33%
Total Yield
146.48%
Annual Dividend
$0.06
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
-72.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0015Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0035Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.003Regular CashMar 11, 2026Mar 12, 2026
Nov 21, 2025$3.7712LT Capital GainsNov 20, 2025Nov 21, 2025
Sep 11, 2025$0.010Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.015Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.010Regular CashMar 12, 2025Mar 13, 2025
Dec 12, 2024$1.2583LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 12, 2024$0.015Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.015Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.015Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.6932LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.005Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.030Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.010Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.0225LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.010Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.015Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.010Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.8956LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.005Regular CashSep 14, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts