ROYCE OPPORTUNITY FUND CONSULTANT CLASS(ROFCX) USD 10.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.94% | USD 0.528 | USD0.5283 | 2022-12-15 |
| 2021 | 27.43% | USD 2.936 | USD2.9355 | 2021-12-16 |
| 2019 | 1.48% | USD 0.158 | USD0.1583 | 2019-12-12 |
| 2018 | 7.70% | USD 0.824 | USD0.8241 | 2018-12-13 |
| 2017 | 15.60% | USD 1.669 | USD1.6694 | 2017-12-14 |
| 2016 | 8.28% | USD 0.886 | USD0.886 | 2016-12-15 |
| 2015 | 9.92% | USD 1.062 | USD1.0617 | 2015-12-17 |
| 2014 | 18.12% | USD 1.939 | USD1.9385 | 2014-12-17 |
| 2013 | 14.35% | USD 1.535 | USD1.5354 | 2013-12-05 |
| 2012 | 6.26% | USD 0.67 | USD0.6699 | 2012-12-06 |
| 2011 | 1.76% | USD 0.189 | USD0.1887 | 2011-12-08 |
| 2010 | 0.43% | USD 0.046 | USD0.046 | 2010-04-30 |
| 2008 | 3.18% | USD 0.341 | USD0.3406 | 2008-12-09 |
| 2007 | 16.27% | USD 1.741 | USD1.7409 | 2007-12-07 |
| 2006 | 14.58% | USD 1.56 | USD1.56 | 2006-12-05 |