Royce Total Return Fund Service Class (RYTFX) Dividend Yield, History & Forecast

Royce Total Return Fund Service Class (RYTFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.26% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $1.17B.

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Frequently Asked Questions about Royce Total Return Fund Service Class (RYTFX)

What is Royce Total Return Fund Service Class's dividend yield?
Royce Total Return Fund Service Class (RYTFX) pays a current trailing twelve-month dividend yield of 11.26%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Royce Total Return Fund Service Class pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Royce Total Return Fund Service Class increased its dividend?
Royce Total Return Fund Service Class (RYTFX) has increased its dividend for 1 consecutive year.
Is Royce Total Return Fund Service Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Royce Total Return Fund Service Class (RYTFX) currently has 1 year of consecutive increases.
What sector is Royce Total Return Fund Service Class in?
Royce Total Return Fund Service Class (RYTFX) operates in the Financial Services sector, specifically the Asset Management industry.