Royce SMid-Cap Total Return Fund;Service (RYDVX) Dividends
Last dividend for Royce SMid-Cap Total Return Fund;Service (RYDVX) as of Oct. 9, 2026 is 0.00 USD. The forward dividend yield for RYDVX as of Oct. 9, 2026 is 0.32%. Average dividend growth rate for stock Royce SMid-Cap Total Return Fund;Service (RYDVX) for past three years is 30.00%.
Dividend history for stock RYDVX (Royce SMid-Cap Total Return Fund;Service) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce SMid-Cap Total Return Fund;Service Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.0020 USD | 2.45 USD | 2.45 USD |
| 2026-03-12 | 2026-03-12 | 0.0020 USD (-99.95%) | 2.39 USD | 2.39 USD |
| 2025-11-21 | 2025-11-21 | 4.0447 USD (40347%) | 2.18 USD | 2.18 USD |
| 2025-09-11 | 2025-09-11 | 0.0100 USD | 6.45 USD | 6.45 USD |
| 2025-06-12 | 2025-06-12 | 0.0100 USD | 6.15 USD | 6.16 USD |
| 2025-03-13 | 2025-03-13 | 0.0100 USD (-99.23%) | 5.88 USD | 5.90 USD |
| 2024-12-12 | 2024-12-12 | 1.2911 USD (12811%) | 6.19 USD | 6.22 USD |
| 2024-09-12 | 2024-09-12 | 0.0100 USD | 6.04 USD | 7.28 USD |
| 2024-06-13 | 2024-06-13 | 0.0100 USD | 5.52 USD | 6.66 USD |
| 2024-03-14 | 2024-03-14 | 0.0100 USD (-98.58%) | 5.73 USD | 6.92 USD |
| 2023-12-14 | 2023-12-14 | 0.7051 USD (14002%) | 5.18 USD | 6.27 USD |
| 2023-09-14 | 2023-09-14 | 0.0050 USD (-80%) | 4.55 USD | 6.14 USD |
| 2023-06-15 | 2023-06-15 | 0.0250 USD (400%) | 4.71 USD | 6.36 USD |
| 2023-03-16 | 2023-03-16 | 0.0050 USD (-59.35%) | 4.48 USD | 6.08 USD |
| 2022-12-15 | 2022-12-15 | 0.0123 USD (23%) | 3.08 USD | 5.71 USD |
| 2022-09-15 | 2022-09-15 | 0.0100 USD | 3.67 USD | 4.99 USD |
| 2022-06-16 | 2022-06-16 | 0.0100 USD | 3.84 USD | 5.24 USD |
| 2022-03-17 | 2022-03-17 | 0.0100 USD (-98.90%) | 3.35 USD | 6.25 USD |
| 2021-12-16 | 2021-12-16 | 0.9108 USD (18116%) | 4.86 USD | 6.65 USD |
| 2021-09-15 | 2021-09-15 | 0.0050 USD (-50%) | 4.55 USD | 7.10 USD |
| 2021-06-16 | 2021-06-16 | 0.0100 USD | 4.73 USD | 7.39 USD |
| 2021-03-17 | 2021-03-17 | 0.0100 USD (-96.79%) | 4.52 USD | 7.06 USD |
| 2020-12-10 | 2020-12-10 | 0.3120 USD (3020%) | 4.05 USD | 6.34 USD |
| 2020-09-03 | 2020-09-03 | 0.0100 USD (-50%) | 3.37 USD | 5.54 USD |
| 2020-06-04 | 2020-06-04 | 0.0200 USD (100%) | 3.27 USD | 5.39 USD |
| 2020-03-05 | 2020-03-05 | 0.0100 USD (-98.96%) | 2.69 USD | 4.44 USD |
| 2019-12-12 | 2019-12-12 | 0.9620 USD (6313.33%) | 3.88 USD | 6.42 USD |
| 2019-09-05 | 2019-09-05 | 0.0150 USD | 3.54 USD | 6.76 USD |
| 2019-06-06 | 2019-06-06 | 0.0150 USD (50%) | 3.60 USD | 6.89 USD |
| 2019-03-07 | 2019-03-07 | 0.0100 USD (-98.67%) | 3.40 USD | 6.53 USD |
| 2018-12-13 | 2018-12-13 | 0.7510 USD (14920%) | 2.98 USD | 5.73 USD |
| 2018-09-06 | 2018-09-06 | 0.0050 USD (-85.71%) | 3.63 USD | 7.84 USD |
| 2018-06-07 | 2018-06-07 | 0.0350 USD (75%) | 3.49 USD | 7.55 USD |
| 2018-03-08 | 2018-03-08 | 0.0200 USD (-98.09%) | 3.52 USD | 7.64 USD |
| 2017-12-14 | 2017-12-14 | 1.0490 USD (3396.67%) | 3.56 USD | 7.76 USD |
| 2017-09-07 | 2017-09-07 | 0.0300 USD (50%) | 3.35 USD | 8.30 USD |
| 2017-06-08 | 2017-06-08 | 0.0200 USD (33.33%) | 3.16 USD | 7.86 USD |
| 2017-03-02 | 2017-03-02 | 0.0150 USD (-97.84%) | 3.06 USD | 7.63 USD |
| 2016-12-15 | 2016-12-15 | 0.6930 USD (3365%) | 2.93 USD | 7.33 USD |
| 2016-09-08 | 2016-09-08 | 0.0200 USD (-42.86%) | 2.75 USD | 7.51 USD |
| 2016-06-02 | 2016-06-02 | 0.0350 USD (75%) | 2.63 USD | 7.21 USD |
| 2016-03-03 | 2016-03-03 | 0.0200 USD (-97.21%) | 2.65 USD | 7.29 USD |
| 2015-12-17 | 2015-12-17 | 0.7170 USD (4680%) | 2.52 USD | 6.96 USD |
| 2015-09-03 | 2015-09-03 | 0.0150 USD (-50%) | 2.46 USD | 7.50 USD |
| 2015-06-04 | 2015-06-04 | 0.0300 USD | 2.75 USD | 8.37 USD |
| 2015-03-05 | 2015-03-05 | 0.0300 USD (-94.14%) | 2.71 USD | 8.28 USD |
| 2014-12-17 | 2014-12-17 | 0.5120 USD (3313.33%) | 2.68 USD | 8.22 USD |
| 2014-09-04 | 2014-09-04 | 0.0150 USD | 2.61 USD | 8.55 USD |
| 2014-06-05 | 2014-06-05 | 0.0150 USD | 2.82 USD | 9.25 USD |
| 2014-03-06 | 2014-03-06 | 0.0150 USD (-97.25%) | 2.74 USD | 8.98 USD |
| 2013-12-05 | 2013-12-05 | 0.5450 USD (3533.33%) | 2.73 USD | 8.98 USD |
| 2013-09-05 | 2013-09-05 | 0.0150 USD (-25%) | 2.52 USD | 8.79 USD |
| 2013-06-06 | 2013-06-06 | 0.0200 USD | 2.32 USD | 8.11 USD |
| 2013-03-07 | 2013-03-07 | 0.0200 USD (-63.64%) | 2.29 USD | 8.03 USD |
| 2012-12-06 | 2012-12-06 | 0.0550 USD (450%) | 2.09 USD | 7.35 USD |
| 2012-09-06 | 2012-09-06 | 0.0100 USD (-50%) | 1.99 USD | 7.04 USD |
| 2012-06-07 | 2012-06-07 | 0.0200 USD | 1.87 USD | 6.65 USD |
| 2012-03-08 | 2012-03-08 | 0.0200 USD (-78.72%) | 2.00 USD | 7.12 USD |
| 2011-12-08 | 2011-12-08 | 0.0940 USD (840%) | 1.79 USD | 6.38 USD |
| 2011-09-08 | 2011-09-08 | 0.0100 USD (-33.33%) | 1.58 USD | 5.72 USD |
| 2011-06-09 | 2011-06-09 | 0.0150 USD (50%) | 1.96 USD | 7.11 USD |
| 2011-03-10 | 2011-03-10 | 0.0100 USD (-75.61%) | 1.99 USD | 7.23 USD |
| 2010-12-09 | 2010-12-09 | 0.0410 USD (173.33%) | 1.87 USD | 6.82 USD |
| 2010-09-09 | 2010-09-09 | 0.0150 USD (-50%) | 1.65 USD | 6.05 USD |
| 2010-06-10 | 2010-06-10 | 0.0300 USD (100%) | 1.46 USD | 5.36 USD |
| 2010-03-11 | 2010-03-11 | 0.0150 USD (66.67%) | 1.56 USD | 5.78 USD |
| 2009-12-09 | 2009-12-09 | 0.0090 USD (-10%) | 1.44 USD | 5.33 USD |
| 2009-09-09 | 2009-09-09 | 0.0100 USD (-50%) | 1.39 USD | 5.14 USD |
| 2009-06-10 | 2009-06-10 | 0.0200 USD (33.33%) | 1.16 USD | 4.33 USD |
| 2009-03-11 | 2009-03-11 | 0.0150 USD (-28.57%) | 0.95 USD | 3.55 USD |
| 2008-12-09 | 2008-12-09 | 0.0210 USD (-30%) | 1.04 USD | 3.92 USD |
| 2008-09-09 | 2008-09-09 | 0.0300 USD (20%) | 1.40 USD | 5.29 USD |
| 2008-06-10 | 2008-06-10 | 0.0250 USD (25%) | 1.45 USD | 5.52 USD |
| 2008-03-11 | 2008-03-11 | 0.0200 USD (-98.01%) | 1.47 USD | 5.60 USD |
| 2007-12-07 | 2007-12-07 | 1.0040 USD (2410%) | 1.52 USD | 5.83 USD |
| 2007-09-11 | 2007-09-11 | 0.0400 USD | 1.60 USD | 7.15 USD |
| 2007-06-11 | 2007-06-11 | 0.0400 USD (33.33%) | 1.63 USD | 7.32 USD |
| 2007-03-09 | 2007-03-09 | 0.0300 USD (-81.60%) | 1.56 USD | 7.07 USD |
| 2006-12-05 | 2006-12-05 | 0.1630 USD (443.33%) | 1.52 USD | 6.92 USD |
| 2006-09-11 | 2006-09-11 | 0.0300 USD | 1.43 USD | 6.64 USD |
| 2006-06-09 | 2006-06-09 | 0.0300 USD (100%) | 1.36 USD | 6.37 USD |
| 2006-03-10 | 2006-03-10 | 0.0150 USD (-67.39%) | 1.41 USD | 6.63 USD |
| 2005-12-02 | 2005-12-02 | 0.0460 USD (206.67%) | 1.27 USD | 5.98 USD |
| 2005-09-09 | 2005-09-09 | 0.0150 USD (-25%) | 1.22 USD | 5.77 USD |
| 2005-06-10 | 2005-06-10 | 0.0200 USD | 1.17 USD | 5.56 USD |
RYDVX
Price: $2.50
Dividend Yield: 163.66%
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 15.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%