RYTRX — Royce Total Return Fund Investment Class

Exchange: OTHER • IR Tier: D

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

Earnings History

No earnings events found for RYTRX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-12 0.0200 USD Regular Scheduled
2025-12-11 0.8120 USD Regular Scheduled
2025-09-11 0.0350 USD Regular Scheduled
2025-06-12 0.0250 USD Regular Scheduled
2025-03-13 0.0050 USD Regular Scheduled