Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
+0.06 (0.78%)
Mar 7, 2025, 10:28 AM EST
RYTCX Dividend Information
Dividend Yield
6.51%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2020 | $1.7983 | Dec 10, 2020 |
Sep 3, 2020 | $0.025 | Sep 3, 2020 |
Jun 4, 2020 | $0.005 | Jun 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.