Royce Small-Cap Total Return Fund Service Class (RYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.04 (0.56%)
Apr 2, 2026, 4:00 PM EST
RYTFX Dividend Information
RYTFX has an annual dividend of $0.89 per share, with a yield of 12.38%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
12.38%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
58.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.015 | Mar 12, 2026 |
| Dec 11, 2025 | $0.8217 | Dec 11, 2025 |
| Sep 11, 2025 | $0.030 | Sep 11, 2025 |
| Jun 12, 2025 | $0.020 | Jun 12, 2025 |
| Dec 12, 2024 | $0.545 | Dec 12, 2024 |
| Sep 12, 2024 | $0.005 | Sep 12, 2024 |
| Jun 13, 2024 | $0.005 | Jun 13, 2024 |
| Mar 14, 2024 | $0.005 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6834 | Dec 14, 2023 |
| Jun 15, 2023 | $0.015 | Jun 15, 2023 |
| Mar 16, 2023 | $0.010 | Mar 16, 2023 |
| Dec 15, 2022 | $0.9991 | Dec 15, 2022 |
| Sep 15, 2022 | $0.020 | Sep 15, 2022 |
| Jun 16, 2022 | $0.010 | Jun 16, 2022 |
| Mar 17, 2022 | $0.010 | Mar 17, 2022 |
| Dec 16, 2021 | $2.8431 | Dec 16, 2021 |
| Sep 15, 2021 | $0.030 | Sep 15, 2021 |
| Jun 16, 2021 | $0.010 | Jun 16, 2021 |
| Mar 18, 2021 | $0.030 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.