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RYTFX DRIP Calculator & Dividend Yield 2026
0.73% YieldFinancial ServicesRoyce Small-Cap Total Return Fund;Service · NASDAQ
Price: $8.21 · Annual div: $0.0600/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
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Annual dividend income growth
RYTFX Dividend Yield
RYTFX (Royce Small-Cap Total Return Fund;Service) has a dividend yield of 0.73%, based on an annual dividend of $0.0600 per share and a price of $8.21. Over the last 12 months it paid $0.8547 per share — a trailing yield of 10.41%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RYTFX's 12-month yield ranged from 7.42% to 21.41%. Full RYTFX dividend history ↓
RYTFX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RYTFX position grows its share count by about 0.66% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When RYTFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RYTFX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $0.0030 | 11.03% | $8.02 |
| 2026-06-11 | 2026-06-11 | $0.0150 | 11.85% | $7.61 |
| 2026-03-12 | 2026-03-12 | $0.0150 | 11.85% | $7.48 |
| 2025-12-11 | 2025-12-11 | $0.8217 | 17.93% | $7.90 |
| 2025-09-11 | 2025-09-11 | $0.0300 | 7.42% | $8.09 |
| 2025-06-12 | 2025-06-12 | $0.0200 | 7.83% | $7.34 |
| 2024-12-12 | 2024-12-12 | $0.5450 | 13.88% | $8.96 |
| 2024-09-12 | 2024-09-12 | $0.0050 | 8.83% | $7.91 |
| 2024-06-13 | 2024-06-13 | $0.0050 | 9.07% | $7.81 |
| 2024-03-14 | 2024-03-14 | $0.0050 | 9.25% | $7.71 |
| 2023-12-14 | 2023-12-14 | $0.6834 | 21.41% | $7.74 |
| 2023-06-15 | 2023-06-15 | $0.0150 | 14.74% | $6.81 |
| 2023-03-16 | 2023-03-16 | $0.0100 | 13.41% | $7.45 |
| 2022-12-15 | 2022-12-15 | $0.9491 | 46.68% | $8.21 |
| 2022-09-15 | 2022-09-15 | $0.0200 | 37.11% | $7.77 |
| 2022-06-16 | 2022-06-16 | $0.0100 | 34.20% | $8.46 |
| 2022-03-17 | 2022-03-17 | $0.0100 | 34.20% | $8.46 |
| 2021-12-16 | 2021-12-16 | $2.8431 | 25.85% | $11.27 |
| 2021-09-15 | 2021-09-15 | $0.0300 | 16.88% | $11.55 |
| 2021-06-16 | 2021-06-16 | $0.0100 | 16.33% | $12.00 |
| 2021-03-17 | 2021-03-17 | $0.0300 | 18.16% | $10.96 |
| 2020-12-10 | 2020-12-10 | $1.8800 | — | — |
| 2020-09-03 | 2020-09-03 | $0.0400 | — | — |
| 2020-06-04 | 2020-06-04 | $0.0400 | — | — |
| 2020-03-05 | 2020-03-05 | $0.0300 | — | — |
| 2019-12-12 | 2019-12-12 | $0.9210 | — | — |
| 2019-09-05 | 2019-09-05 | $0.0100 | — | — |
| 2019-06-06 | 2019-06-06 | $0.0350 | — | — |
| 2019-03-07 | 2019-03-07 | $0.0250 | — | — |
| 2018-12-13 | 2018-12-13 | $2.1540 | — | — |
| 2018-09-06 | 2018-09-06 | $0.0350 | — | — |
| 2018-06-07 | 2018-06-07 | $0.0350 | — | — |
| 2018-03-08 | 2018-03-08 | $0.0250 | — | — |
| 2017-12-14 | 2017-12-14 | $1.8240 | — | — |
| 2017-09-07 | 2017-09-07 | $0.0150 | — | — |
| 2017-06-08 | 2017-06-08 | $0.0300 | — | — |
| 2017-03-02 | 2017-03-02 | $0.0250 | — | — |
| 2016-12-15 | 2016-12-15 | $1.1860 | — | — |
| 2016-09-08 | 2016-09-08 | $0.0150 | — | — |
| 2016-06-02 | 2016-06-02 | $0.0300 | — | — |
| 2016-03-03 | 2016-03-03 | $0.0150 | — | — |
| 2015-12-17 | 2015-12-17 | $1.6500 | — | — |
| 2015-09-03 | 2015-09-03 | $0.0250 | — | — |
| 2015-06-04 | 2015-06-04 | $0.0300 | — | — |
| 2015-03-05 | 2015-03-05 | $0.0350 | — | — |
| 2014-12-17 | 2014-12-17 | $1.7170 | — | — |
| 2014-09-04 | 2014-09-04 | $0.0150 | — | — |
| 2014-06-05 | 2014-06-05 | $0.0150 | — | — |
| 2014-03-06 | 2014-03-06 | $0.0150 | — | — |
| 2013-12-05 | 2013-12-05 | $1.4170 | — | — |
| 2013-09-05 | 2013-09-05 | $0.0200 | — | — |
| 2013-06-06 | 2013-06-06 | $0.0300 | — | — |
| 2013-03-07 | 2013-03-07 | $0.0250 | — | — |
| 2012-12-06 | 2012-12-06 | $0.6780 | — | — |
| 2012-09-06 | 2012-09-06 | $0.0250 | — | — |
| 2012-06-07 | 2012-06-07 | $0.0350 | — | — |
| 2012-03-08 | 2012-03-08 | $0.0250 | — | — |
| 2011-12-08 | 2011-12-08 | $0.1470 | — | — |
| 2011-09-08 | 2011-09-08 | $0.0250 | — | — |
| 2011-06-09 | 2011-06-09 | $0.0250 | — | — |
| 2011-03-10 | 2011-03-10 | $0.0150 | — | — |
| 2010-12-09 | 2010-12-09 | $0.0070 | — | — |
| 2010-09-09 | 2010-09-09 | $0.0250 | — | — |
| 2010-06-10 | 2010-06-10 | $0.0400 | — | — |
| 2010-03-11 | 2010-03-11 | $0.0300 | — | — |
| 2009-12-09 | 2009-12-09 | $0.0090 | — | — |
| 2009-09-09 | 2009-09-09 | $0.0250 | — | — |
| 2009-06-10 | 2009-06-10 | $0.0300 | — | — |
| 2009-03-11 | 2009-03-11 | $0.0350 | — | — |
| 2008-12-09 | 2008-12-09 | $0.0670 | — | — |
| 2008-09-09 | 2008-09-09 | $0.0400 | — | — |
| 2008-06-10 | 2008-06-10 | $0.0400 | — | — |
| 2008-03-11 | 2008-03-11 | $0.0350 | — | — |
| 2007-12-07 | 2007-12-07 | $0.9960 | — | — |
| 2007-09-11 | 2007-09-11 | $0.0450 | — | — |
| 2007-06-11 | 2007-06-11 | $0.0400 | — | — |
| 2007-03-09 | 2007-03-09 | $0.0300 | — | — |
| 2006-12-05 | 2006-12-05 | $0.5280 | — | — |
| 2006-09-11 | 2006-09-11 | $0.0350 | — | — |
| 2006-06-09 | 2006-06-09 | $0.0400 | — | — |
About Royce Small-Cap Total Return Fund;Service (RYTFX) — Dividend Analysis 2026
This fund's primary goals are to achieve substantial capital appreciation over an extended period and generate a consistent income stream. Its investment approach generally involves allocating at least 65% of its total assets to equity securities that distribute dividends. Furthermore, a significant portion, specifically no less than 65% of its net assets, is dedicated to stocks of smaller-capitalization companies. While the fund predominantly focuses on securities issued by U.S. businesses, it also has the flexibility to invest up to 25% of its net assets (measured at the time of acquisition) in companies based outside the United States.
RYTFX Dividend & DRIP — Frequently Asked Questions
What is RYTFX's dividend yield?
RYTFX (Royce Small-Cap Total Return Fund;Service) has a dividend yield of 0.73%, based on an annual dividend of $0.0600 per share and a price of $8.21. Over the last 12 months it paid $0.8547 per share — a trailing yield of 10.41%. Dividends are paid quarterly.
How much does $10,000 in RYTFX pay in dividends?
$10,000 in RYTFX at a 0.73% yield pays about $73 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RYTFX?
With dividends reinvested, a RYTFX position grows its share count by about 0.66% in the first year at today's price and yield.
How do I calculate RYTFX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RYTFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RYTFX's next ex-dividend date?
RYTFX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. RYTFX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RYTFX's dividend growth rate?
RYTFX's dividend changed 43.6% over the last year and -15.2% a year on average over five years.
Similar dividend stocks to RYTFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RYTFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RYTFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.73% | -2.07% | $73 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.62% | -2.18% | $62 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.58% | -2.22% | $58 / yr |
| 🇬🇧 UK ISA | 0% | 0.73% | -2.07% | $73 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.67% | -2.13% | $67 / yr |
| 🇨🇦 TFSA | 0% | 0.73% | -2.07% | $73 / yr |
| 🇨🇦 CA Taxable | 25% | 0.55% | -2.25% | $55 / yr |
| 🇦🇺 Super (pension) | 15% | 0.62% | -2.18% | $62 / yr |
| 🇦🇺 AU Taxable | 30% | 0.51% | -2.29% | $51 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.54% | -2.26% | $54 / yr |
| 🇫🇷 FR Taxable | 30% | 0.51% | -2.29% | $51 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RYTFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RYTFX Dividend Payment Schedule
RYTFX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
📊 RYTFX vs Financial Services Benchmarks
How RYTFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYTFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RYTFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RYTFX with peers: RYTFX vs AMFAX · RYTFX vs BAUAX · RYTFX vs BMDIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RYTFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Small-Cap Total Return Fund;Service (RYTFX) is currently trading at $8.21, trading near its 52-week high. The current dividend yield is 0.73% based on an annual payout of $0.0600 per share.
RYTFX (Royce Small-Cap Total Return Fund;Service) — 0.73% Dividend Yield Analysis
Royce Small-Cap Total Return Fund;Service (RYTFX) is a financial services stock currently trading at $8.21 with a dividend yield of 0.73%. It pays an annual dividend of $0.0600 per share. Over the past 5 years, RYTFX's dividend has declined at an average rate of 15.2% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RYTFX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RYTFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.