RYTFX — Royce Total Return Fund Service Class

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/RYTFX.ics Add to Google Calendar

Earnings History

No earnings events found for RYTFX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-12 0.0150 USD Regular Scheduled
2025-12-11 0.8220 USD Regular Scheduled
2025-09-11 0.0300 USD Regular Scheduled
2025-06-12 0.0200 USD Regular Scheduled