ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS(RVVHX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.15% | USD 0.556 | USD0.5563 | 2022-12-15 |
| 2021 | 6.72% | USD 0.608 | USD0.6081 | 2021-12-16 |
| 2020 | 3.93% | USD 0.356 | USD0.3558 | 2020-12-10 |
| 2019 | 3.65% | USD 0.331 | USD0.3305 | 2019-12-12 |
| 2018 | 12.45% | USD 1.127 | USD1.1265 | 2018-12-13 |
| 2017 | 4.54% | USD 0.411 | USD0.4109 | 2017-12-14 |
| 2016 | 6.44% | USD 0.583 | USD0.5826 | 2016-12-15 |
| 2015 | 19.27% | USD 1.744 | USD1.7439 | 2015-12-17 |
| 2014 | 18.74% | USD 1.696 | USD1.6964 | 2014-12-17 |
| 2013 | 11.08% | USD 1.003 | USD1.0031 | 2013-12-05 |
| 2012 | 7.39% | USD 0.669 | USD0.6692 | 2012-12-06 |
| 2011 | 9.02% | USD 0.816 | USD0.8164 | 2011-12-08 |
| 2010 | 0.46% | USD 0.041 | USD0.0413 | 2010-12-09 |
| 2007 | 9.67% | USD 0.875 | USD0.8752 | 2007-12-07 |