Royce Total Return Fund Service dividends
Last dividend for Royce Total Return Fund Service (RYTFX) as of May 3, 2024 is 0.68 USD. The forward dividend yield for RYTFX as of May 3, 2024 is 18.32%. Average dividend growth rate for stock Royce Total Return Fund Service (RYTFX) for past three years is -16.01%.
Dividend history for stock RYTFX (Royce Total Return Fund Service) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Royce Total Return Fund Service Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 | 2.1537 USD (6053.43%) | 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 | 1.8243 USD (12062%) | 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 | 1.1852 USD (7801.33%) | 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 | 1.6504 USD (6501.60%) | 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 | 1.7176 USD (11350.67%) | 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 | 1.4168 USD (6984%) | 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 | 0.6783 USD (2613.20%) | 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 (-82.94%) | 13.57 USD | 3.01 USD |
2011-12-08 | 2011-12-08 | 0.1465 USD (486%) | 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 (127.27%) | 13.42 USD | 2.93 USD |
2010-12-09 | 2010-12-09 | 0.0066 USD (-73.60%) | 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 (240.91%) | 11.46 USD | 2.48 USD |
2009-12-09 | 2009-12-09 | 0.0088 USD (-64.80%) | 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 (-47.99%) | 6.66 USD | 1.43 USD |
2008-12-09 | 2008-12-09 | 0.0673 USD (68.25%) | 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 | 0.9964 USD (2114.22%) | 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 | 0.5284 USD (1409.71%) | 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 | 0.5662 USD (1517.71%) | 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 (-90.22%) | 12.15 USD | 2.14 USD |
2004-12-02 | 2004-12-02 | 0.2046 USD (923%) | 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 (-80.39%) | 10.84 USD | 1.87 USD |
2003-12-04 | 2003-12-04 | 0.1020 USD (410%) | 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: $7.53
Dividend Yield: 0.26%
Forward Dividend Yield: 18.32%
Payout Ratio: 250.69%
Dividend Per Share: 1.37 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 13.96
Exchange: NAS
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -16.01%
DGR5: -0.63%
DGR10: 5.61%