Royce Small-Cap Total Return Fund;Service

Royce Small-Cap Total Return Fund;Service - Dividend Yieldverified

RYTFX

Price:

$7.9

Market Cap:

$1.29B

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

The Dividend Yield as of September 2026 (TTM) for Royce Small-Cap Total Return Fund;Service (RYTFX) is 10.82%

According to Royce Small-Cap Total Return Fund;Service’s latest financial reports and current stock price. The company's current Dividend Yield is 10.82%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Royce Small-Cap Total Return Fund;Service (RYTFX) Historical Dividend Yield (quarterly & annually)

How has RYTFX Dividend Yield performed in the past?

The mean historical Dividend Yield of Royce Small-Cap Total Return Fund;Service over the last ten years is 0%. The current 10.82% 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%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Royce Small-Cap Total Return Fund;Service (RYTFX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Royce Small-Cap Total Return Fund;Service 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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%
20130%0%

Royce Small-Cap Total Return Fund;Service (RYTFX) Average Dividend Yield

How has RYTFX Dividend Yield performed in the past?

The current Dividend Yield of Royce Small-Cap Total Return Fund;Service (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 Small-Cap Total Return Fund;Service (RYTFX) Dividend Yield vs. Peers

How is RYTFX’s Dividend Yield compared to its peers?

Royce Small-Cap Total Return Fund;Service’s Dividend Yield is less than T. Rowe Price Dynamic Credit (7.70%), less than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (11.74%), less than Baird Mid Cap Growth Fund - Investor Class (13.91%), less than Baird Mid Cap Growth Fund - Institutional Class (12.33%), less than Neuberger Next Generation Connectivity Fund Inc. (9.48%), less than Westwood Salient MLP & Energy Infrastructure;A (3.48%), less than Columbia Convertible Securities Fund Class A (4.24%), less than Virtus AlphaSimplex Mgd Futs Strat A (1.55%), less than Schwab Target 2035 Index Fund Institutional Shares (2.09%), less than Boston Trust Walden Small Cap Fund (3.96%),

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