ROYCE PENNSYLVANIA MUTUAL FUND R CLASS(RPMRX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.79% | USD 0.358 | USD0.3575 | 2022-12-15 |
| 2021 | 33.69% | USD 2.513 | USD2.5132 | 2021-12-16 |
| 2020 | 5.71% | USD 0.426 | USD0.4259 | 2020-12-10 |
| 2019 | 4.23% | USD 0.316 | USD0.3158 | 2019-12-12 |
| 2018 | 22.85% | USD 1.705 | USD1.7049 | 2018-12-13 |
| 2017 | 27.40% | USD 2.044 | USD2.044 | 2017-12-14 |
| 2016 | 10.03% | USD 0.748 | USD0.7481 | 2016-12-15 |
| 2015 | 27.86% | USD 2.079 | USD2.0786 | 2015-12-17 |
| 2014 | 20.59% | USD 1.536 | USD1.5362 | 2014-12-17 |
| 2013 | 10.60% | USD 0.791 | USD0.7908 | 2013-12-05 |
| 2012 | 9.43% | USD 0.704 | USD0.7035 | 2012-12-06 |
| 2011 | 5.09% | USD 0.38 | USD0.3797 | 2011-12-08 |
| 2010 | 0.05% | USD 0.004 | USD0.0037 | 2010-12-09 |
| 2008 | 1.34% | USD 0.1 | USD0.1002 | 2008-12-09 |
| 2007 | 14.37% | USD 1.072 | USD1.0718 | 2007-12-07 |