Royce Small-Cap Total Return Consult (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
-0.03 (-0.37%)
At close: Sep 17, 2026

RYTCX Dividend Information

RYTCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.37%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.37%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.8379LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 11, 2025$0.010Regular CashSep 10, 2025Sep 11, 2025
Dec 12, 2024$0.4918LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$0.6301LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9793LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$2.8799LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.005Regular CashSep 14, 2021Sep 15, 2021
Mar 18, 2021$0.005Regular CashMar 17, 2021Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts