Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
-0.15 (-2.02%)
Mar 6, 2026, 9:30 AM EST
RYTCX Dividend Information
RYTCX has an annual dividend of $0.85 per share, with a yield of 11.65%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.65%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
81.63%
Dividend Growth(1Y)
72.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8379 | Dec 11, 2025 |
| Sep 11, 2025 | $0.010 | Sep 11, 2025 |
| Dec 12, 2024 | $0.4918 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6301 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9793 | Dec 15, 2022 |
| Dec 16, 2021 | $2.8799 | Dec 16, 2021 |
| Sep 15, 2021 | $0.005 | Sep 15, 2021 |
| Mar 18, 2021 | $0.005 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.