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
According to Royce Total Return Fund Service Class’s latest financial reports and current stock price. The company's current Dividend Yield is 2.83%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of Royce Total Return Fund Service Class over the last ten years is 0%. The current 2.83% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), RYTFX's Dividend Yield was at its highest in in the September 2013 quarter at 0%. The Dividend Yield was at its lowest in in the September 2013 quarter at 0%.
Average
0%
Median
0%
Minimum
0%
Maximum
0%
Discovering the peaks and valleys of Royce Total Return Fund Service Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 0%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2022 | 0% | 0% |
| 2021 | 0% | 0% |
| 2020 | 0% | 0% |
| 2019 | 0% | 0% |
| 2018 | 0% | 0% |
| 2017 | 0% | 0% |
| 2016 | 0% | 0% |
| 2015 | 0% | 0% |
| 2014 | 0% | 0% |
| 2013 | 0% | 0% |
The current Dividend Yield of Royce Total Return Fund Service Class (RYTFX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
0%
5-year avg
0%
10-year avg
0%
Royce Total Return Fund Service Class’s Dividend Yield is less than T. Rowe Price Dynamic Credit (7.27%), less than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (1.06%), less than Baird Mid Cap Growth Fund - Investor Class (0%), less than Baird Mid Cap Growth Fund - Institutional Class (0%), less than Neuberger Berman Next Generation Connectivity Fund Inc. (8.31%), less than Salient MLP & Energy Infrastructure Fund, Class A (4.09%), less than Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A (1.54%), less than AlphaSimplex Managed Futures Strategy Fund Class A (1.44%), less than Schwab Target 2035 Index Fund Institutional Shares (2.04%), less than Boston Trust Walden Small Cap Fund (0.52%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 7.27% | $1.23B | |
| 1.06% | $1.26B | |
| 0% | $1.25B | |
| 0% | $1.24B | |
| 8.31% | $1.18B | |
| 4.09% | $1.28B | |
| 1.54% | $1.22B | |
| 1.44% | $1.30B | |
| 2.04% | $1.27B | |
| 0.52% | $1.28B |
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What is the Dividend Yield?
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What is Royce Total Return Fund Service Class's Dividend Yield?
How is the Dividend Yield calculated for Royce Total Return Fund Service Class (RYTFX)?
What is the highest Dividend Yield for Royce Total Return Fund Service Class (RYTFX)?
What is the 3-year average Dividend Yield for Royce Total Return Fund Service Class (RYTFX)?
What is the 5-year average Dividend Yield for Royce Total Return Fund Service Class (RYTFX)?
How does the current Dividend Yield for Royce Total Return Fund Service Class (RYTFX) compare to its historical average?