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
-21.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.4918 Dec 11, 2024 Dec 12, 2024
Dec 14, 2023 $0.6301 Dec 13, 2023 Dec 14, 2023
Dec 15, 2022 $0.9793 Dec 14, 2022 Dec 15, 2022
Dec 16, 2021 $2.8799 Dec 15, 2021 Dec 16, 2021
Sep 15, 2021 $0.005 Sep 14, 2021 Sep 15, 2021
Mar 18, 2021 $0.005 Mar 17, 2021 Mar 18, 2021
Dec 10, 2020 $1.7983 Dec 9, 2020 Dec 10, 2020
Sep 3, 2020 $0.025 Sep 2, 2020 Sep 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts