ROYCE PREMIER FUND INSTITUTIONAL CLASS(RPFIX) USD 11.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.27% | USD 0.918 | USD0.9183 | 2022-12-15 |
| 2021 | 25.33% | USD 2.811 | USD2.8113 | 2021-12-16 |
| 2020 | 6.95% | USD 0.772 | USD0.7715 | 2020-12-10 |
| 2019 | 24.34% | USD 2.702 | USD2.7019 | 2019-12-12 |
| 2018 | 30.90% | USD 3.43 | USD3.4298 | 2018-12-13 |
| 2017 | 23.31% | USD 2.587 | USD2.5874 | 2017-12-14 |
| 2016 | 18.89% | USD 2.097 | USD2.0965 | 2016-12-15 |
| 2015 | 31.45% | USD 3.491 | USD3.4907 | 2015-12-17 |
| 2014 | 19.63% | USD 2.179 | USD2.1788 | 2014-12-17 |
| 2013 | 20.41% | USD 2.265 | USD2.2651 | 2013-12-05 |
| 2012 | 13.37% | USD 1.484 | USD0.071 | 2012-12-28 |
| USD1.4134 | 2012-12-06 |
| 2011 | 14.97% | USD 1.662 | USD1.662 | 2011-12-08 |
| 2010 | 2.41% | USD 0.267 | USD0.2673 | 2010-12-09 |
| 2008 | 1.75% | USD 0.194 | USD0.1943 | 2008-12-09 |
| 2007 | 23.34% | USD 2.59 | USD2.5902 | 2007-12-07 |
| 2006 | 6.42% | USD 0.713 | USD0.713 | 2006-12-05 |
| 2005 | 7.81% | USD 0.867 | USD0.8317 | 2005-12-02 |
| USD0.035 | 2005-04-22 |
| 2004 | 6.39% | USD 0.709 | USD0.7088 | 2004-12-02 |
| 2003 | 1.12% | USD 0.125 | USD0.1246 | 2003-12-04 |
| 2002 | 3.05% | USD 0.339 | USD0.3388 | 2002-12-05 |