ROYCE OPPORTUNITY FUND SERVICE CLASS(RYOFX) USD 12.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.93% | USD 0.618 | USD0.6175 | 2022-12-15 |
| 2021 | 28.70% | USD 3.597 | USD3.5965 | 2021-12-16 |
| 2019 | 1.46% | USD 0.183 | USD0.1826 | 2019-12-12 |
| 2018 | 7.50% | USD 0.939 | USD0.9393 | 2018-12-13 |
| 2017 | 15.07% | USD 1.888 | USD1.8877 | 2017-12-14 |
| 2016 | 7.07% | USD 0.886 | USD0.886 | 2016-12-15 |
| 2015 | 8.47% | USD 1.062 | USD1.0617 | 2015-12-17 |
| 2014 | 15.47% | USD 1.939 | USD1.9385 | 2014-12-17 |
| 2013 | 12.25% | USD 1.535 | USD1.5354 | 2013-12-05 |
| 2012 | 5.35% | USD 0.67 | USD0.6699 | 2012-12-06 |
| 2011 | 1.51% | USD 0.189 | USD0.1887 | 2011-12-08 |
| 2008 | 3.02% | USD 0.379 | USD0.3787 | 2008-12-09 |
| 2007 | 14.27% | USD 1.789 | USD1.7885 | 2007-12-07 |
| 2006 | 12.45% | USD 1.56 | USD1.56 | 2006-12-05 |
| 2005 | 13.35% | USD 1.673 | USD1.6726 | 2005-12-02 |
| 2004 | 7.43% | USD 0.931 | USD0.9309 | 2004-12-02 |
| 2003 | 4.64% | USD 0.582 | USD0.582 | 2003-12-04 |
| 2002 | 0.88% | USD 0.11 | USD0.11 | 2002-12-05 |
| 2001 | 0.90% | USD 0.113 | USD0.113 | 2001-12-05 |