ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS(RYFSX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.08% | USD 0.196 | USD0.1963 | 2022-12-15 |
| 2021 | 7.84% | USD 0.741 | USD0.7411 | 2021-12-16 |
| 2020 | 7.79% | USD 0.736 | USD0.7363 | 2020-12-10 |
| 2019 | 2.54% | USD 0.24 | USD0.2404 | 2019-12-12 |
| 2018 | 10.71% | USD 1.012 | USD1.0122 | 2018-12-13 |
| 2017 | 4.04% | USD 0.381 | USD0.3814 | 2017-12-14 |
| 2016 | 0.77% | USD 0.073 | USD0.0725 | 2016-12-15 |
| 2015 | 8.98% | USD 0.849 | USD0.849 | 2015-12-17 |
| 2014 | 7.56% | USD 0.714 | USD0.7143 | 2014-12-17 |
| 2013 | 0.19% | USD 0.018 | USD0.0177 | 2013-12-05 |
| 2012 | 0.65% | USD 0.062 | USD0.0284 | 2012-12-28 |
| USD0.0334 | 2012-12-06 |
| 2011 | 0.59% | USD 0.056 | USD0.0557 | 2011-12-08 |
| 2010 | 1.01% | USD 0.096 | USD0.0955 | 2010-12-09 |
| 2009 | 0.47% | USD 0.044 | USD0.044 | 2009-12-09 |
| 2008 | 0.86% | USD 0.082 | USD0.0817 | 2008-12-09 |
| 2007 | 3.38% | USD 0.319 | USD0.3192 | 2007-12-07 |
| 2006 | 4.58% | USD 0.433 | USD0.4327 | 2006-12-05 |
| 2005 | 0.98% | USD 0.093 | USD0.0925 | 2005-12-02 |
| 2004 | 0.95% | USD 0.09 | USD0.09 | 2004-12-02 |