Royce Small-Cap Total Return Consult (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.09 (-1.09%)
Sep 12, 2025, 4:00 PM EDT
RYTCX Dividend Information
RYTCX has an annual dividend of $0.50 per share, with a yield of 6.12%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
6.12%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
48.31%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $1.7983 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.