ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS(RDVCX) USD 6.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.20% | USD 0.014 | USD0.0138 | 2022-12-15 |
| 2021 | 14.88% | USD 1.03 | USD1.0295 | 2021-12-16 |
| 2020 | 4.49% | USD 0.311 | USD0.301 | 2020-12-10 |
| USD0.005 | 2020-09-03 |
| USD0.005 | 2020-06-04 |
| 2019 | 15.65% | USD 1.083 | USD1.0727 | 2019-12-12 |
| USD0.01 | 2019-06-06 |
| 2018 | 12.69% | USD 0.878 | USD0.853 | 2018-12-13 |
| USD0.02 | 2018-06-07 |
| USD0.005 | 2018-03-08 |
| 2017 | 17.56% | USD 1.215 | USD1.1903 | 2017-12-14 |
| USD0.01 | 2017-09-01 |
| USD0.015 | 2017-06-08 |
| 2016 | 10.60% | USD 0.733 | USD0.6933 | 2016-12-15 |
| USD0.01 | 2016-09-08 |
| USD0.025 | 2016-06-02 |
| USD0.005 | 2016-03-03 |
| 2015 | 10.58% | USD 0.732 | USD0.6974 | 2015-12-17 |
| USD0.02 | 2015-06-04 |
| USD0.015 | 2015-03-05 |
| 2014 | 7.58% | USD 0.524 | USD0.5194 | 2014-12-17 |
| USD0.005 | 2014-06-05 |