ROYCE SMALL-CAP VALUE FUND R CLASS(RVVRX) USD 8.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.69% | USD 0.485 | USD0.4853 | 2022-12-15 |
| 2021 | 6.78% | USD 0.578 | USD0.5781 | 2021-12-16 |
| 2020 | 3.49% | USD 0.298 | USD0.298 | 2020-12-10 |
| 2019 | 2.96% | USD 0.252 | USD0.2521 | 2019-12-12 |
| 2018 | 12.15% | USD 1.037 | USD1.0368 | 2018-12-13 |
| 2017 | 3.93% | USD 0.335 | USD0.3351 | 2017-12-14 |
| 2016 | 6.21% | USD 0.529 | USD0.5293 | 2016-12-15 |
| 2015 | 19.62% | USD 1.674 | USD1.6735 | 2015-12-17 |
| 2014 | 19.53% | USD 1.666 | USD1.6662 | 2014-12-17 |
| 2013 | 11.39% | USD 0.972 | USD0.9719 | 2013-12-05 |
| 2012 | 6.99% | USD 0.596 | USD0.5962 | 2012-12-06 |
| 2011 | 9.21% | USD 0.786 | USD0.786 | 2011-12-08 |
| 2010 | 0.04% | USD 0.004 | USD0.0036 | 2010-12-09 |
| 2007 | 10.06% | USD 0.858 | USD0.8584 | 2007-12-07 |