ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS(RSEIX) USD 16.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.20% | USD 1.968 | USD1.9675 | 2022-12-15 |
| 2021 | 19.56% | USD 3.154 | USD3.1543 | 2021-12-16 |
| 2020 | 4.21% | USD 0.68 | USD0.6798 | 2020-12-10 |
| 2019 | 12.57% | USD 2.028 | USD2.0283 | 2019-12-12 |
| 2018 | 14.16% | USD 2.284 | USD2.284 | 2018-12-13 |
| 2017 | 11.92% | USD 1.923 | USD1.9231 | 2017-12-14 |
| 2016 | 10.67% | USD 1.72 | USD1.7204 | 2016-12-15 |
| 2015 | 13.17% | USD 2.124 | USD2.124 | 2015-12-17 |
| 2014 | 14.96% | USD 2.413 | USD2.4133 | 2014-12-17 |
| 2013 | 14.01% | USD 2.259 | USD2.2594 | 2013-12-05 |
| 2012 | 9.95% | USD 1.605 | USD0.0573 | 2012-12-28 |
| USD1.5475 | 2012-12-06 |
| 2011 | 7.39% | USD 1.192 | USD1.1924 | 2011-12-08 |
| 2010 | 0.58% | USD 0.093 | USD0.0822 | 2010-12-09 |
| USD0.011 | 2010-04-30 |
| 2009 | 0.53% | USD 0.086 | USD0.086 | 2009-12-09 |
| 2008 | 6.03% | USD 0.973 | USD0.9729 | 2008-12-09 |
| 2007 | 15.20% | USD 2.453 | USD2.4525 | 2007-12-07 |
| 2006 | 10.14% | USD 1.635 | USD1.6348 | 2006-12-05 |
| 2005 | 4.59% | USD 0.741 | USD0.7411 | 2005-12-02 |
| 2004 | 5.37% | USD 0.866 | USD0.8662 | 2004-12-02 |
| 2003 | 1.31% | USD 0.212 | USD0.2121 | 2003-12-04 |