ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS(RCMSX) USD 7.48

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	48.34%	USD 3.616	USD3.6155	2022-12-15
2021	8.75%	USD 0.655	USD0.6548	2021-12-16
2020	2.02%	USD 0.151	USD0.1511	2020-12-10
2019	12.47%	USD 0.933	USD0.9328	2019-12-12
2018	6.45%	USD 0.482	USD0.4824	2018-12-13
2017	16.66%	USD 1.246	USD1.2461	2017-12-14
2016	0.70%	USD 0.052	USD0.0524	2016-12-15
2015	8.14%	USD 0.609	USD0.609	2015-12-17
2014	13.04%	USD 0.975	USD0.9754	2014-12-17
2013	5.05%	USD 0.378	USD0.3777	2013-12-12
2012	3.24%	USD 0.243	USD0.2427	2012-12-13
2011	3.81%	USD 0.285	USD0.2849	2011-12-15
2010	2.59%	USD 0.194	USD0.1935	2010-12-16
2008	20.79%	USD 1.555	USD1.5552	2008-12-16
2007	19.55%	USD 1.462	USD1.4623	2007-12-12
2006	10.82%	USD 0.81	USD0.8096	2006-12-12