Royce Total Return Fund Service Class - Dividend History
RYTFX
Price:
$7.83
Market Cap:
$1.28B
This fund's primary goals are to achieve substantial capital appreciation over an extended period and generate a consistent income stream. Its investment approach generally involves allocating at least 65% of its total assets to equity securities that distribute dividends. Furthermore, a significant portion, specifically no less than 65% of its net assets, is dedicated to stocks of smaller-capitalization companies. While the fund predominantly focuses on securities issued by U.S. businesses, it also has the flexibility to invest up to 25% of its net assets (measured at the time of acquisition) in companies based outside the United States.
Industry
Asset Management
IPO Date
2002-01-03
Stock Exchange
NASDAQ
Ticker
RYTFX
RYTFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Total Return Fund Service Class (RYTFX) has a track record worth reviewing. Looking at dividend history for RYTFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
11.26%
Annual Dividend
$0.01
P/E Ratio
16.19
Payout Ratio
0
Dividend per Share
$0.88
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.015 | $0.015 | 2026-06-11 | |
| 2026-03-12 | $0.015 | $0.015 | 2026-03-12 | |
| 2025-12-11 | $0.8217 | $0.8217 | 2025-12-11 | |
| 2025-09-11 | $0.03 | $0.03 | 2025-09-11 | |
| 2025-06-12 | $0.02 | $0.02 | 2025-06-12 | |
| 2024-12-12 | $0.545 | $0.545 | 2024-12-12 | |
| 2024-09-12 | $0.005 | $0.005 | 2024-09-12 | |
| 2024-06-13 | $0.005 | $0.005 | 2024-06-13 | |
| 2024-03-14 | $0.005 | $0.005 | 2024-03-14 | |
| 2023-12-14 | $0.6834 | $0.6834 | 2023-12-14 | |
| 2023-06-15 | $0.015 | $0.015 | 2023-06-15 |
Royce Total Return Fund Service Class (RYTFX) Dividend History Chart
The table below shows Royce Total Return Fund Service Class (RYTFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Total Return Fund Service Class (RYTFX) Dividend Growth
Royce Total Return Fund Service Class (RYTFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is RYTFX’s dividend yield?
What is the difference between regular and special dividends?
Has RYTFX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYTFX pay dividends?
What factors impact RYTFX's dividend payments?
Can dividends change over time?
What is RYTFX’s next dividend date?