Royce Total Return Fund Service Class (RYTFX) Dividends
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Last dividend for Royce Total Return Fund Service Class (RYTFX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for RYTFX as of July 2, 2026 is 0.74%. Average dividend growth rate for stock Royce Total Return Fund Service Class (RYTFX) for past three years is -30.00%.
Dividend history for stock RYTFX (Royce Total Return Fund Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Total Return Fund Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $8.25
52 week price:
Dividend Yield: 11.78%
5-year range yield:
Forward Dividend Yield: 0.74%
Payout Ratio: 3.67%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 16.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 5.95%
DGR10: 1.26%
DGR20: 30.00%