ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS(ROFIX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.99% | USD 0.704 | USD0.7039 | 2022-12-15 |
| 2021 | 27.09% | USD 3.825 | USD3.8247 | 2021-12-16 |
| 2019 | 1.42% | USD 0.201 | USD0.2008 | 2019-12-12 |
| 2018 | 7.31% | USD 1.032 | USD1.0316 | 2018-12-13 |
| 2017 | 14.62% | USD 2.064 | USD2.0637 | 2017-12-14 |
| 2016 | 6.27% | USD 0.886 | USD0.886 | 2016-12-15 |
| 2015 | 7.52% | USD 1.062 | USD1.0617 | 2015-12-17 |
| 2014 | 13.73% | USD 1.939 | USD1.9385 | 2014-12-17 |
| 2013 | 10.94% | USD 1.545 | USD1.5454 | 2013-12-05 |
| 2012 | 4.74% | USD 0.67 | USD0.6699 | 2012-12-06 |
| 2011 | 1.34% | USD 0.189 | USD0.1887 | 2011-12-08 |
| 2010 | 0.36% | USD 0.051 | USD0.051 | 2010-04-30 |
| 2009 | 0.10% | USD 0.014 | USD0.0141 | 2009-12-09 |
| 2008 | 2.87% | USD 0.406 | USD0.4055 | 2008-12-09 |
| 2007 | 12.93% | USD 1.825 | USD1.8254 | 2007-12-07 |
| 2006 | 11.05% | USD 1.56 | USD1.56 | 2006-12-05 |
| 2005 | 11.85% | USD 1.673 | USD1.6726 | 2005-12-02 |
| 2004 | 6.59% | USD 0.931 | USD0.9309 | 2004-12-02 |
| 2003 | 4.12% | USD 0.582 | USD0.582 | 2003-12-04 |
| 2002 | 0.78% | USD 0.11 | USD0.11 | 2002-12-05 |