ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS(RCMCX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 48.27% | USD 3.722 | USD3.7219 | 2022-12-15 |
| 2021 | 8.70% | USD 0.671 | USD0.6706 | 2021-12-16 |
| 2020 | 1.99% | USD 0.154 | USD0.1537 | 2020-12-10 |
| 2019 | 12.37% | USD 0.954 | USD0.9537 | 2019-12-12 |
| 2018 | 6.38% | USD 0.492 | USD0.4922 | 2018-12-13 |
| 2017 | 16.65% | USD 1.283 | USD1.2834 | 2017-12-14 |
| 2016 | 0.92% | USD 0.071 | USD0.071 | 2016-12-15 |
| 2015 | 7.90% | USD 0.609 | USD0.609 | 2015-12-17 |
| 2014 | 12.65% | USD 0.975 | USD0.9754 | 2014-12-17 |
| 2013 | 5.18% | USD 0.399 | USD0.3994 | 2013-12-12 |
| 2012 | 3.15% | USD 0.243 | USD0.2427 | 2012-12-13 |
| 2011 | 3.73% | USD 0.287 | USD0.2873 | 2011-12-15 |
| 2010 | 2.89% | USD 0.223 | USD0.201 | 2010-12-16 |
| USD0.022 | 2010-04-30 |
| 2008 | 20.49% | USD 1.58 | USD1.5795 | 2008-12-16 |
| 2007 | 19.35% | USD 1.492 | USD1.4917 | 2007-12-12 |
| 2006 | 10.53% | USD 0.812 | USD0.8117 | 2006-12-12 |
| 2005 | 3.42% | USD 0.263 | USD0.2634 | 2005-12-02 |
| 2004 | 11.55% | USD 0.89 | USD0.8902 | 2004-12-02 |
| 2003 | 5.47% | USD 0.422 | USD0.422 | 2003-12-11 |
| 2002 | 3.11% | USD 0.24 | USD0.24 | 2002-12-18 |
| 2001 | 1.82% | USD 0.14 | USD0.14 | 2001-12-12 |