Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
-0.10 (-1.24%)
Jul 7, 2025, 4:00 PM EDT
RYTCX Dividend Information
RYTCX has an annual dividend of $0.49 per share, with a yield of 6.09%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.09%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
47.35%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.