ROYCE SPECIAL EQUITY FUND SERVICE CLASS(RSEFX) USD 16.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.65% | USD 1.894 | USD1.8939 | 2022-12-15 |
| 2021 | 19.04% | USD 3.096 | USD3.0964 | 2021-12-16 |
| 2020 | 4.00% | USD 0.65 | USD0.6498 | 2020-12-10 |
| 2019 | 12.31% | USD 2.002 | USD2.0015 | 2019-12-12 |
| 2018 | 13.64% | USD 2.217 | USD2.2174 | 2018-12-13 |
| 2017 | 11.44% | USD 1.861 | USD1.8606 | 2017-12-14 |
| 2016 | 10.22% | USD 1.662 | USD1.6615 | 2016-12-15 |
| 2015 | 12.47% | USD 2.027 | USD2.0273 | 2015-12-17 |
| 2014 | 14.22% | USD 2.312 | USD2.312 | 2014-12-17 |
| 2013 | 13.54% | USD 2.202 | USD2.2024 | 2013-12-05 |
| 2012 | 9.08% | USD 1.477 | USD1.4765 | 2012-12-06 |
| 2011 | 6.94% | USD 1.129 | USD1.129 | 2011-12-08 |
| 2010 | 0.18% | USD 0.029 | USD0.0292 | 2010-12-09 |
| 2009 | 0.35% | USD 0.057 | USD0.0568 | 2009-12-09 |
| 2008 | 5.81% | USD 0.945 | USD0.9445 | 2008-12-09 |
| 2007 | 14.82% | USD 2.41 | USD2.4095 | 2007-12-07 |
| 2006 | 9.29% | USD 1.511 | USD1.5109 | 2006-12-05 |
| 2005 | 4.08% | USD 0.664 | USD0.6635 | 2005-12-02 |
| 2004 | 5.12% | USD 0.833 | USD0.8328 | 2004-12-02 |
| 2003 | 1.29% | USD 0.21 | USD0.2095 | 2003-12-04 |