Royce Small-Cap Total Return Fund;Service (RYTFX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Royce Small-Cap Total Return Fund;Service (RYTFX) as of Oct. 9, 2026 is 0.00 USD. The forward dividend yield for RYTFX as of Oct. 9, 2026 is 0.15%. Average dividend growth rate for stock Royce Small-Cap Total Return Fund;Service (RYTFX) for past three years is -30.00%.
Dividend history for stock RYTFX (Royce Small-Cap Total Return Fund;Service) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Total Return Fund;Service Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 0.0030 USD (-80%) | 7.93 USD | 7.93 USD |
| 2026-06-11 | 2026-06-11 | 0.0150 USD | 7.53 USD | 7.53 USD |
| 2026-03-12 | 2026-03-12 | 0.0150 USD (-98.17%) | 7.01 USD | 7.01 USD |
| 2025-12-11 | 2025-12-11 | 0.8217 USD (2639%) | 7.22 USD | 7.22 USD |
| 2025-09-11 | 2025-09-11 | 0.0300 USD (50%) | 7.93 USD | 7.93 USD |
| 2025-06-12 | 2025-06-12 | 0.0200 USD (-96.33%) | 7.61 USD | 7.61 USD |
| 2024-12-12 | 2024-12-12 | 0.5450 USD (10800%) | 7.87 USD | 7.87 USD |
| 2024-09-12 | 2024-09-12 | 0.0050 USD | 8.08 USD | 8.08 USD |
| 2024-06-13 | 2024-06-13 | 0.0050 USD | 7.71 USD | 7.71 USD |
| 2024-03-14 | 2024-03-14 | 0.0050 USD (-99.27%) | 8.02 USD | 8.02 USD |
| 2023-12-14 | 2023-12-14 | 0.6834 USD (4456%) | 7.60 USD | 7.60 USD |
| 2023-06-15 | 2023-06-15 | 0.0150 USD (50%) | 7.29 USD | 7.29 USD |
| 2023-03-16 | 2023-03-16 | 0.0100 USD (-98.95%) | 6.74 USD | 6.74 USD |
| 2022-12-15 | 2022-12-15 | 0.9491 USD (4645.50%) | 6.72 USD | 6.71 USD |
| 2022-09-15 | 2022-09-15 | 0.0200 USD (100%) | 7.69 USD | 6.71 USD |
| 2022-06-16 | 2022-06-16 | 0.0100 USD | 7.57 USD | 6.59 USD |
| 2022-03-17 | 2022-03-17 | 0.0100 USD (-99.65%) | 8.87 USD | 7.71 USD |
| 2021-12-16 | 2021-12-16 | 2.8431 USD (9377%) | 7.88 USD | 9.08 USD |
| 2021-09-15 | 2021-09-15 | 0.0300 USD (200%) | 11.25 USD | 7.40 USD |
| 2021-06-16 | 2021-06-16 | 0.0100 USD (-66.67%) | 11.75 USD | 7.71 USD |
| 2021-03-17 | 2021-03-17 | 0.0300 USD (-98.40%) | 11.55 USD | 7.57 USD |
| 2020-12-10 | 2020-12-10 | 1.8800 USD (4600%) | 9.45 USD | 6.18 USD |
| 2020-09-03 | 2020-09-03 | 0.0400 USD | 9.72 USD | 5.30 USD |
| 2020-06-04 | 2020-06-04 | 0.0400 USD (33.33%) | 9.57 USD | 5.19 USD |
| 2020-03-05 | 2020-03-05 | 0.0300 USD (-96.74%) | 9.84 USD | 5.32 USD |
| 2019-12-12 | 2019-12-12 | 0.9210 USD (9110%) | 11.23 USD | 6.05 USD |
| 2019-09-05 | 2019-09-05 | 0.0100 USD (-71.43%) | 11.18 USD | 5.56 USD |
| 2019-06-06 | 2019-06-06 | 0.0350 USD (40%) | 11.01 USD | 5.47 USD |
| 2019-03-07 | 2019-03-07 | 0.0250 USD (-98.84%) | 11.13 USD | 5.52 USD |
| 2018-12-13 | 2018-12-13 | 2.1540 USD (6054.29%) | 10.40 USD | 5.14 USD |
| 2018-09-06 | 2018-09-06 | 0.0350 USD | 14.38 USD | 5.91 USD |
| 2018-06-07 | 2018-06-07 | 0.0350 USD (40%) | 14.19 USD | 5.81 USD |
| 2018-03-08 | 2018-03-08 | 0.0250 USD (-98.63%) | 13.76 USD | 5.62 USD |
| 2017-12-14 | 2017-12-14 | 1.8240 USD (12060%) | 5.66 USD | 13.88 USD |
| 2017-09-07 | 2017-09-07 | 0.0150 USD (-50%) | 14.07 USD | 5.07 USD |
| 2017-06-08 | 2017-06-08 | 0.0300 USD (20%) | 14.20 USD | 5.11 USD |
| 2017-03-02 | 2017-03-02 | 0.0250 USD (-97.89%) | 14.34 USD | 5.15 USD |
| 2016-12-15 | 2016-12-15 | 1.1860 USD (7806.67%) | 14.13 USD | 5.06 USD |
| 2016-09-08 | 2016-09-08 | 0.0150 USD (-50%) | 13.92 USD | 4.60 USD |
| 2016-06-02 | 2016-06-02 | 0.0300 USD (100%) | 13.12 USD | 4.33 USD |
| 2016-03-03 | 2016-03-03 | 0.0150 USD (-99.09%) | 12.14 USD | 4.00 USD |
| 2015-12-17 | 2015-12-17 | 1.6500 USD (6500%) | 3.99 USD | 12.12 USD |
| 2015-09-03 | 2015-09-03 | 0.0250 USD (-16.67%) | 13.90 USD | 4.03 USD |
| 2015-06-04 | 2015-06-04 | 0.0300 USD (-14.29%) | 15.18 USD | 4.39 USD |
| 2015-03-05 | 2015-03-05 | 0.0350 USD (-97.96%) | 15.02 USD | 4.34 USD |
| 2014-12-17 | 2014-12-17 | 1.7170 USD (11346.67%) | 14.59 USD | 4.20 USD |
| 2014-09-04 | 2014-09-04 | 0.0150 USD | 16.76 USD | 4.31 USD |
| 2014-06-05 | 2014-06-05 | 0.0150 USD | 16.66 USD | 4.28 USD |
| 2014-03-06 | 2014-03-06 | 0.0150 USD (-98.94%) | 16.69 USD | 4.28 USD |
| 2013-12-05 | 2013-12-05 | 1.4170 USD (6985%) | 4.26 USD | 16.61 USD |
| 2013-09-05 | 2013-09-05 | 0.0200 USD (-33.33%) | 15.95 USD | 3.76 USD |
| 2013-06-06 | 2013-06-06 | 0.0300 USD (20%) | 15.52 USD | 3.65 USD |
| 2013-03-07 | 2013-03-07 | 0.0250 USD (-96.31%) | 14.90 USD | 3.50 USD |
| 2012-12-06 | 2012-12-06 | 0.6780 USD (2612%) | 13.46 USD | 3.16 USD |
| 2012-09-06 | 2012-09-06 | 0.0250 USD (-28.57%) | 13.90 USD | 3.10 USD |
| 2012-06-07 | 2012-06-07 | 0.0350 USD (40%) | 12.82 USD | 2.86 USD |
| 2012-03-08 | 2012-03-08 | 0.0250 USD (-82.99%) | 13.57 USD | 3.01 USD |
| 2011-12-08 | 2011-12-08 | 0.1470 USD (488%) | 2.82 USD | 12.71 USD |
| 2011-09-08 | 2011-09-08 | 0.0250 USD | 12.14 USD | 2.66 USD |
| 2011-06-09 | 2011-06-09 | 0.0250 USD (66.67%) | 13.41 USD | 2.93 USD |
| 2011-03-10 | 2011-03-10 | 0.0150 USD (114.29%) | 13.42 USD | 2.93 USD |
| 2010-12-09 | 2010-12-09 | 0.0070 USD (-72%) | 13.00 USD | 2.84 USD |
| 2010-09-09 | 2010-09-09 | 0.0250 USD (-37.50%) | 11.24 USD | 2.45 USD |
| 2010-06-10 | 2010-06-10 | 0.0400 USD (33.33%) | 11.04 USD | 2.40 USD |
| 2010-03-11 | 2010-03-11 | 0.0300 USD (233.33%) | 11.46 USD | 2.48 USD |
| 2009-12-09 | 2009-12-09 | 0.0090 USD (-64%) | 10.45 USD | 2.26 USD |
| 2009-09-09 | 2009-09-09 | 0.0250 USD (-16.67%) | 10.07 USD | 2.17 USD |
| 2009-06-10 | 2009-06-10 | 0.0300 USD (-14.29%) | 9.21 USD | 1.98 USD |
| 2009-03-11 | 2009-03-11 | 0.0350 USD (-47.76%) | 6.66 USD | 1.43 USD |
| 2008-12-09 | 2008-12-09 | 0.0670 USD (67.50%) | 8.19 USD | 1.75 USD |
| 2008-09-09 | 2008-09-09 | 0.0400 USD | 11.76 USD | 2.49 USD |
| 2008-06-10 | 2008-06-10 | 0.0400 USD (14.29%) | 12.74 USD | 2.69 USD |
| 2008-03-11 | 2008-03-11 | 0.0350 USD (-96.49%) | 11.92 USD | 2.51 USD |
| 2007-12-07 | 2007-12-07 | 0.9960 USD (2113.33%) | 2.69 USD | 12.82 USD |
| 2007-09-11 | 2007-09-11 | 0.0450 USD (12.50%) | 13.91 USD | 2.71 USD |
| 2007-06-11 | 2007-06-11 | 0.0400 USD (33.33%) | 14.68 USD | 2.85 USD |
| 2007-03-09 | 2007-03-09 | 0.0300 USD (-94.32%) | 13.75 USD | 2.67 USD |
| 2006-12-05 | 2006-12-05 | 0.5280 USD (1408.57%) | 13.70 USD | 2.65 USD |
| 2006-09-11 | 2006-09-11 | 0.0350 USD (-12.50%) | 12.92 USD | 2.41 USD |
| 2006-06-09 | 2006-06-09 | 0.0400 USD (60%) | 12.87 USD | 2.39 USD |
| 2006-03-10 | 2006-03-10 | 0.0250 USD (-95.58%) | 13.10 USD | 2.43 USD |
| 2005-12-02 | 2005-12-02 | 0.5660 USD (1517.14%) | 12.62 USD | 2.33 USD |
| 2005-09-09 | 2005-09-09 | 0.0350 USD (75%) | 12.82 USD | 2.27 USD |
| 2005-06-10 | 2005-06-10 | 0.0200 USD | 12.07 USD | 2.13 USD |
| 2005-03-10 | 2005-03-10 | 0.0200 USD (-90.24%) | 12.15 USD | 2.14 USD |
| 2004-12-02 | 2004-12-02 | 0.2050 USD (925%) | 11.89 USD | 2.09 USD |
| 2004-09-10 | 2004-09-10 | 0.0200 USD (-33.33%) | 11.12 USD | 1.92 USD |
| 2004-06-10 | 2004-06-10 | 0.0300 USD (50%) | 10.90 USD | 1.88 USD |
| 2004-03-10 | 2004-03-10 | 0.0200 USD (-80.58%) | 10.84 USD | 1.87 USD |
| 2003-12-04 | 2003-12-04 | 0.1030 USD (415%) | 10.31 USD | 1.77 USD |
| 2003-09-10 | 2003-09-10 | 0.0200 USD (-20%) | 9.72 USD | 1.65 USD |
| 2003-06-10 | 2003-06-10 | 0.0250 USD (150%) | 9.13 USD | 1.55 USD |
| 2003-03-10 | 2003-03-10 | 0.0100 USD (-75%) | 7.61 USD | 1.29 USD |
| 2002-12-05 | 2002-12-05 | 0.0400 USD (100%) | 1.40 USD | 8.28 USD |
| 2002-09-10 | 2002-09-10 | 0.0200 USD (-86.67%) | 1.33 USD | 7.86 USD |
| 2002-06-07 | 2002-06-07 | 0.1500 USD (1400%) | 1.51 USD | 8.94 USD |
| 2002-03-08 | 2002-03-08 | 0.0100 USD | 1.57 USD | 9.27 USD |
RYTFX
Price: $7.83
52 week price:
Dividend Yield: 10.92%
5-year range yield:
Forward Dividend Yield: 0.15%
Payout Ratio: 3.67%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 16.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 5.53%
DGR10: 1.08%
DGR20: 30.00%