ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS(RCPFX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.187 | USD0.1865 | 2022-12-15 |
| 2021 | 1.52% | USD 0.13 | USD0.13 | 2021-12-16 |
| 2020 | 2.23% | USD 0.191 | USD0.1909 | 2020-12-10 |
| 2019 | 13.34% | USD 1.141 | USD1.1406 | 2019-12-12 |
| 2018 | 2.14% | USD 0.183 | USD0.1831 | 2018-12-13 |
| 2017 | 0.94% | USD 0.08 | USD0.0802 | 2017-12-14 |
| 2016 | 21.12% | USD 1.806 | USD1.8059 | 2016-12-15 |
| 2015 | 31.90% | USD 2.727 | USD2.7271 | 2015-12-17 |
| 2014 | 19.62% | USD 1.677 | USD1.6774 | 2014-12-17 |
| 2013 | 10.45% | USD 0.893 | USD0.8931 | 2013-12-12 |
| 2012 | 3.40% | USD 0.291 | USD0.2906 | 2012-12-13 |
| 2011 | 0.42% | USD 0.036 | USD0.0359 | 2011-12-15 |
| 2010 | 0.41% | USD 0.035 | USD0.0113 | 2010-12-16 |
| USD0.024 | 2010-04-30 |
| 2008 | 9.55% | USD 0.816 | USD0.8161 | 2008-12-16 |
| 2007 | 5.73% | USD 0.49 | USD0.484 | 2007-12-12 |
| USD0.006 | 2007-12-07 |
| 2006 | 5.91% | USD 0.505 | USD0.5054 | 2006-12-12 |
| 2005 | 1.20% | USD 0.102 | USD0.1022 | 2005-12-02 |
| 2004 | 5.54% | USD 0.474 | USD0.4736 | 2004-12-02 |
| 2003 | 5.34% | USD 0.456 | USD0.4563 | 2003-12-11 |
| 2002 | 0.35% | USD 0.03 | USD0.03 | 2002-12-18 |
| 2001 | 12.16% | USD 1.04 | USD1.04 | 2001-12-12 |