Royce Smid-Cap Total Return Fund Investment Class (RDVIX)

RDVIX Dividend Information

RDVIX has an annual dividend of $0.069 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 2.57%
• Total Yield: 141.86%
• Annual Dividend: $0.069
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -69.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.0035	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.003	Regular Cash	Mar 11, 2026	Mar 12, 2026
Nov 21, 2025	$3.7712	LT Capital Gains	Nov 20, 2025	Nov 21, 2025
Sep 11, 2025	$0.010	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.015	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.010	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 12, 2024	$1.2583	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 12, 2024	$0.015	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.015	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.015	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.6932	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.005	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.030	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.010	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.0225	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.010	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.015	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.010	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.8956	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.005	Regular Cash	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.015	Regular Cash	Jun 15, 2021	Jun 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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