Financial Services
Live Price
Offline$7.83
+0.77% today
1Y Change
+4.81%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Total Return Fund Service Class (RYTFX) is a fund with a market cap of $1.23B and listed on NASDAQ. The fund last traded around $7.83 and up 4.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 11.7%. Valuation already assumes a fairly strong business story at price/sales 134.4. Stock Foundry combines RYTFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYTFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYTFX Max Drawdown
-16.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYTFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.74%
Trailing 12M Payout
$0.87
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.01 | $0.01 | Quarterly |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.82 | $0.82 | Quarterly |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.03 | $0.03 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.02 | $0.02 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.55 | $0.55 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.01 | $0.01 | Quarterly |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.01 | $0.01 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.01 | $0.01 | Quarterly |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.68 | $0.68 | Semi-Annual |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.01 | $0.01 | Semi-Annual |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.01 | $0.01 | Quarterly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.95 | $0.95 | Quarterly |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | $0.02 | $0.02 | Quarterly |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | $0.01 | $0.01 | Quarterly |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.01 | $0.01 | Semi-Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $2.84 | $2.84 | Quarterly |
| Sep 15, 2021 | Sep 14, 2021 | Sep 15, 2021 | $0.03 | $0.03 | Semi-Annual |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | $0.01 | $0.01 | Quarterly |
| Mar 17, 2021 | Mar 16, 2021 | Mar 17, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $1.88 | $1.88 | Quarterly |
| Sep 3, 2020 | Sep 2, 2020 | Sep 3, 2020 | $0.04 | $0.04 | Quarterly |
| Jun 4, 2020 | Jun 3, 2020 | Jun 4, 2020 | $0.04 | $0.04 | Quarterly |
| Mar 5, 2020 | Mar 4, 2020 | Mar 5, 2020 | $0.03 | $0.03 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.92 | $0.92 | Quarterly |
| Sep 5, 2019 | Sep 4, 2019 | Sep 5, 2019 | $0.01 | $0.01 | Quarterly |
| Jun 6, 2019 | Jun 5, 2019 | Jun 6, 2019 | $0.04 | $0.04 | Quarterly |
| Mar 7, 2019 | Mar 6, 2019 | Mar 7, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $2.15 | $2.15 | Quarterly |
| Sep 6, 2018 | Sep 5, 2018 | Sep 6, 2018 | $0.04 | $0.04 | Quarterly |
| Jun 7, 2018 | Jun 6, 2018 | Jun 7, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 8, 2018 | Mar 7, 2018 | Mar 8, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $1.82 | $1.82 | Quarterly |
| Sep 7, 2017 | Sep 6, 2017 | Sep 7, 2017 | $0.01 | $0.01 | Quarterly |
| Jun 8, 2017 | Jun 7, 2017 | Jun 8, 2017 | $0.03 | $0.03 | Quarterly |
| Mar 2, 2017 | Mar 1, 2017 | Mar 2, 2017 | $0.03 | $0.03 | Quarterly |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $1.19 | $1.19 | Quarterly |
| Sep 8, 2016 | Sep 7, 2016 | Sep 8, 2016 | $0.01 | $0.01 | Quarterly |
| Jun 2, 2016 | Jun 1, 2016 | Jun 2, 2016 | $0.03 | $0.03 | Quarterly |
| Mar 3, 2016 | Mar 2, 2016 | Mar 3, 2016 | $0.01 | $0.01 | Quarterly |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $1.65 | $1.65 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.