Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.51
+0.01
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0015 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0035 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.003 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Nov 21, 2025 | -- | -- | -- | Long Term Capital Gains | 3.424 |
| Nov 21, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2953 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.015 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.076 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1822 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.015 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.015 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6391 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0188 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.005 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0118 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.015 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.01 |