Royce Total Return Fund Service Class
RYTFX
Price:
$7.94
Market Cap:
$1.29B
The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
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
2025-09-11
Dividend Yield
2.83%
Annual Dividend
$0.03
P/E Ratio
15.00
Payout Ratio
0
Dividend per Share
$0.22
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.03 | $0.03 | 2025-09-11 | |
| 2025-06-12 | $0.02 | $0.02 | ||
| 2024-12-12 | $0.175 | $0.175 | ||
| 2024-09-12 | $0.005 | $0.005 | ||
| 2024-06-13 | $0.005 | $0.005 | ||
| 2024-03-14 | $0.005 | $0.005 | ||
| 2023-12-14 | $0.2 | $0.2 | ||
| 2023-06-15 | $0.015 | $0.015 | ||
| 2023-03-16 | $0.01 | $0.01 | ||
| 2022-12-15 | $0.03 | $0.03 | ||
| 2022-09-15 | $0.02 | $0.02 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
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?