ROYCE DIVIDEND VALUE FUND INSTITUTIONAL CLASS(RDIIX) USD 5.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.01 | USD0.01 | 2023-03-16 |
| 2022 | 0.88% | USD 0.051 | USD0.0157 | 2022-12-15 |
| USD0.01 | 2022-09-15 |
| USD0.015 | 2022-06-16 |
| USD0.01 | 2022-03-17 |
| 2021 | 15.96% | USD 0.916 | USD0.8813 | 2021-12-16 |
| USD0.005 | 2021-09-15 |
| USD0.015 | 2021-06-16 |
| USD0.015 | 2021-03-17 |
| 2020 | 6.22% | USD 0.357 | USD0.3121 | 2020-12-10 |
| USD0.005 | 2020-09-03 |
| USD0.025 | 2020-06-04 |
| USD0.015 | 2020-03-05 |
| 2019 | 17.60% | USD 1.011 | USD0.9405 | 2019-12-12 |
| USD0.03 | 2019-09-05 |
| USD0.025 | 2019-06-06 |
| USD0.015 | 2019-03-07 |
| 2018 | 14.55% | USD 0.835 | USD0.7551 | 2018-12-13 |
| USD0.015 | 2018-09-06 |
| USD0.04 | 2018-06-07 |
| USD0.025 | 2018-03-08 |
| 2017 | 20.16% | USD 1.157 | USD1.0721 | 2017-12-14 |
| USD0.035 | 2017-09-07 |
| USD0.03 | 2017-06-08 |
| USD0.02 | 2017-03-02 |
| 2016 | 14.30% | USD 0.821 | USD0.7256 | 2016-12-15 |
| USD0.03 | 2016-09-08 |
| USD0.04 | 2016-06-02 |
| USD0.025 | 2016-03-03 |
| 2015 | 16.02% | USD 0.92 | USD0.7587 | 2015-12-17 |
| USD0.061 | 2015-12-16 |
| USD0.025 | 2015-09-03 |
| USD0.035 | 2015-06-04 |
| USD0.04 | 2015-03-05 |
| 2014 | 10.83% | USD 0.621 | USD0.5514 | 2014-12-17 |
| USD0.02 | 2014-09-04 |
| USD0.025 | 2014-06-05 |
| USD0.025 | 2014-03-06 |
| 2013 | 11.40% | USD 0.654 | USD0.5744 | 2013-12-05 |
| USD0.025 | 2013-09-05 |
| USD0.03 | 2013-06-06 |
| USD0.025 | 2013-03-07 |
| 2012 | 1.68% | USD 0.096 | USD0.0812 | 2012-12-06 |
| USD0.015 | 2012-09-06 |