ROYCE SMALL-CAP VALUE FUND CONSULTANT CLASS(RVFCX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.61% | USD 0.434 | USD0.4337 | 2022-12-15 |
| 2021 | 6.65% | USD 0.514 | USD0.514 | 2021-12-16 |
| 2020 | 2.78% | USD 0.215 | USD0.2152 | 2020-12-10 |
| 2019 | 2.83% | USD 0.218 | USD0.2184 | 2019-12-12 |
| 2018 | 12.37% | USD 0.956 | USD0.9563 | 2018-12-13 |
| 2017 | 4.03% | USD 0.311 | USD0.3114 | 2017-12-14 |
| 2016 | 6.48% | USD 0.501 | USD0.5011 | 2016-12-15 |
| 2015 | 21.40% | USD 1.654 | USD1.654 | 2015-12-17 |
| 2014 | 21.55% | USD 1.666 | USD1.6662 | 2014-12-17 |
| 2013 | 12.57% | USD 0.972 | USD0.9719 | 2013-12-05 |
| 2012 | 7.18% | USD 0.555 | USD0.5551 | 2012-12-06 |
| 2011 | 9.67% | USD 0.747 | USD0.7472 | 2011-12-08 |
| 2007 | 10.10% | USD 0.781 | USD0.7807 | 2007-12-07 |
| 2006 | 2.85% | USD 0.22 | USD0.22 | 2006-12-05 |