ROYCE MICRO-CAP FUND INVESTMENT CLASS(RYOTX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.10% | USD 0.504 | USD0.5042 | 2022-12-15 |
| 2021 | 31.32% | USD 3.098 | USD3.0978 | 2021-12-16 |
| 2020 | 9.54% | USD 0.943 | USD0.9431 | 2020-12-10 |
| 2019 | 3.03% | USD 0.3 | USD0.3 | 2019-12-12 |
| 2018 | 13.19% | USD 1.305 | USD1.3046 | 2018-12-13 |
| 2017 | 9.19% | USD 0.909 | USD0.9093 | 2017-12-14 |
| 2016 | 13.75% | USD 1.36 | USD1.3602 | 2016-12-15 |
| 2015 | 14.57% | USD 1.441 | USD1.4411 | 2015-12-17 |
| 2014 | 14.99% | USD 1.483 | USD1.483 | 2014-12-17 |
| 2013 | 12.25% | USD 1.211 | USD1.2114 | 2013-12-05 |
| 2012 | 8.95% | USD 0.885 | USD0.0309 | 2012-12-28 |
| USD0.8539 | 2012-12-06 |
| 2011 | 9.09% | USD 0.899 | USD0.899 | 2011-12-08 |
| 2010 | 2.56% | USD 0.253 | USD0.2532 | 2010-12-09 |
| 2009 | 1.86% | USD 0.184 | USD0.1841 | 2009-12-09 |
| 2008 | 3.30% | USD 0.326 | USD0.3259 | 2008-12-09 |
| 2007 | 28.84% | USD 2.852 | USD2.8522 | 2007-12-07 |
| 2006 | 20.97% | USD 2.074 | USD2.0737 | 2006-12-05 |
| 2005 | 16.24% | USD 1.606 | USD1.6057 | 2005-12-02 |
| 2004 | 15.58% | USD 1.541 | USD1.5413 | 2004-12-02 |
| 2003 | 5.71% | USD 0.565 | USD0.5648 | 2003-12-04 |
| 2002 | 1.01% | USD 0.1 | USD0.1 | 2002-12-05 |
| 2001 | 1.87% | USD 0.185 | USD0.1849 | 2001-12-05 |
| 2000 | 12.94% | USD 1.28 | USD1.2796 | 2000-12-05 |