ROYCE MICRO-CAP FUND CONSULTANT CLASS(RYMCX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.11% | USD 0.372 | USD0.3718 | 2022-12-15 |
| 2021 | 32.03% | USD 2.329 | USD2.3285 | 2021-12-16 |
| 2020 | 9.79% | USD 0.712 | USD0.712 | 2020-12-10 |
| 2019 | 3.16% | USD 0.23 | USD0.2297 | 2019-12-12 |
| 2018 | 13.88% | USD 1.009 | USD1.0089 | 2018-12-13 |
| 2017 | 9.71% | USD 0.706 | USD0.7057 | 2017-12-14 |
| 2016 | 17.91% | USD 1.302 | USD1.3023 | 2016-12-15 |
| 2015 | 19.82% | USD 1.441 | USD1.4411 | 2015-12-17 |
| 2014 | 20.40% | USD 1.483 | USD1.483 | 2014-12-17 |
| 2013 | 16.41% | USD 1.193 | USD1.1929 | 2013-12-05 |
| 2012 | 12.11% | USD 0.88 | USD0.0259 | 2012-12-28 |
| USD0.8542 | 2012-12-06 |
| 2011 | 10.33% | USD 0.751 | USD0.7508 | 2011-12-08 |
| 2010 | 1.75% | USD 0.127 | USD0.1274 | 2010-12-09 |
| 2009 | 1.29% | USD 0.094 | USD0.0938 | 2009-12-09 |
| 2008 | 4.48% | USD 0.326 | USD0.326 | 2008-12-09 |
| 2007 | 36.76% | USD 2.672 | USD2.6723 | 2007-12-07 |
| 2006 | 26.28% | USD 1.91 | USD1.9104 | 2006-12-05 |
| 2005 | 20.34% | USD 1.479 | USD1.479 | 2005-12-02 |
| 2004 | 21.21% | USD 1.542 | USD1.5418 | 2004-12-02 |
| 2003 | 7.77% | USD 0.565 | USD0.565 | 2003-12-04 |
| 2002 | 1.38% | USD 0.1 | USD0.1 | 2002-12-05 |
| 2001 | 2.54% | USD 0.185 | USD0.185 | 2001-12-05 |
| 2000 | 16.23% | USD 1.18 | USD1.18 | 2000-12-05 |