ROYCE DIVIDEND VALUE FUND SERVICE CLASS(RYDVX) USD 6.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.005 | USD0.005 | 2023-03-16 |
| 2022 | 0.86% | USD 0.052 | USD0.0123 | 2022-12-15 |
| USD0.02 | 2022-09-15 |
| USD0.01 | 2022-06-16 |
| USD0.01 | 2022-03-17 |
| 2021 | 15.39% | USD 0.936 | USD0.9108 | 2021-12-16 |
| USD0.005 | 2021-09-15 |
| USD0.01 | 2021-06-16 |
| USD0.01 | 2021-03-17 |
| 2020 | 5.78% | USD 0.352 | USD0.3117 | 2020-12-10 |
| USD0.01 | 2020-09-03 |
| USD0.02 | 2020-06-04 |
| USD0.01 | 2020-03-05 |
| 2019 | 16.49% | USD 1.002 | USD0.9623 | 2019-12-12 |
| USD0.015 | 2019-09-05 |
| USD0.015 | 2019-06-06 |
| USD0.01 | 2019-03-07 |
| 2018 | 13.33% | USD 0.811 | USD0.7506 | 2018-12-13 |
| USD0.005 | 2018-09-06 |
| USD0.035 | 2018-06-07 |
| USD0.02 | 2018-03-08 |
| 2017 | 18.31% | USD 1.114 | USD1.0485 | 2017-12-14 |
| USD0.03 | 2017-09-07 |
| USD0.02 | 2017-06-08 |
| USD0.015 | 2017-03-02 |
| 2016 | 12.64% | USD 0.768 | USD0.6933 | 2016-12-15 |
| USD0.02 | 2016-09-08 |
| USD0.035 | 2016-06-02 |
| USD0.02 | 2016-03-03 |
| 2015 | 13.04% | USD 0.793 | USD0.7178 | 2015-12-17 |
| USD0.015 | 2015-09-03 |
| USD0.03 | 2015-06-04 |
| USD0.03 | 2015-03-05 |
| 2014 | 9.15% | USD 0.557 | USD0.5116 | 2014-12-17 |
| USD0.015 | 2014-09-04 |
| USD0.015 | 2014-06-05 |
| USD0.015 | 2014-03-06 |
| 2013 | 9.87% | USD 0.6 | USD0.545 | 2013-12-05 |
| USD0.015 | 2013-09-05 |
| USD0.02 | 2013-06-06 |
| USD0.02 | 2013-03-07 |
| 2012 | 1.73% | USD 0.105 | USD0.0549 | 2012-12-06 |
| USD0.01 | 2012-09-06 |
| USD0.02 | 2012-06-07 |
| USD0.02 | 2012-03-08 |
| 2011 | 2.12% | USD 0.129 | USD0.094 | 2011-12-08 |
| USD0.01 | 2011-09-08 |
| USD0.015 | 2011-06-09 |
| USD0.01 | 2011-03-10 |
| 2010 | 1.65% | USD 0.1 | USD0.0403 | 2010-12-09 |
| USD0.015 | 2010-09-09 |
| USD0.03 | 2010-06-10 |
| USD0.015 | 2010-03-11 |
| 2009 | 0.88% | USD 0.054 | USD0.0085 | 2009-12-09 |
| USD0.01 | 2009-09-09 |
| USD0.02 | 2009-06-10 |
| USD0.015 | 2009-03-11 |
| 2008 | 1.57% | USD 0.095 | USD0.0204 | 2008-12-09 |
| USD0.03 | 2008-09-09 |
| USD0.025 | 2008-06-10 |
| USD0.02 | 2008-03-11 |
| 2007 | 18.32% | USD 1.114 | USD1.0037 | 2007-12-07 |
| USD0.04 | 2007-09-11 |
| USD0.04 | 2007-06-11 |
| USD0.03 | 2007-03-09 |
| 2006 | 3.92% | USD 0.238 | USD0.1633 | 2006-12-05 |
| USD0.03 | 2006-09-11 |
| USD0.03 | 2006-06-09 |
| USD0.015 | 2006-03-10 |
| 2005 | 1.33% | USD 0.081 | USD0.04591 | 2005-12-02 |
| USD0.015 | 2005-09-09 |
| USD0.02 | 2005-06-10 |