Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.17 (-2.18%)
Aug 1, 2025, 4:00 PM EDT

VMware Dividend Information

RYTCX has an annual dividend of $0.49 per share, with a yield of 6.31%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.31%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
47.35%
Dividend Growth
-21.95%

Dividend History

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

Dividend Charts