ROYCE OPPORTUNITY FUND INVESTMENT CLASS(RYPNX) USD 13.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.92% | USD 0.676 | USD0.6764 | 2022-12-15 |
| 2021 | 27.45% | USD 3.772 | USD3.7721 | 2021-12-16 |
| 2019 | 1.43% | USD 0.196 | USD0.1964 | 2019-12-12 |
| 2018 | 7.37% | USD 1.013 | USD1.0128 | 2018-12-13 |
| 2017 | 14.74% | USD 2.025 | USD2.0246 | 2017-12-14 |
| 2016 | 6.45% | USD 0.886 | USD0.886 | 2016-12-15 |
| 2015 | 7.73% | USD 1.062 | USD1.0617 | 2015-12-17 |
| 2014 | 14.11% | USD 1.939 | USD1.9385 | 2014-12-17 |
| 2013 | 11.17% | USD 1.535 | USD1.5354 | 2013-12-05 |
| 2012 | 4.88% | USD 0.67 | USD0.6699 | 2012-12-06 |
| 2011 | 1.37% | USD 0.189 | USD0.1887 | 2011-12-08 |
| 2009 | 0.01% | USD 0.001 | USD0.001 | 2009-12-09 |
| 2008 | 2.85% | USD 0.391 | USD0.3911 | 2008-12-09 |
| 2007 | 13.19% | USD 1.812 | USD1.8123 | 2007-12-07 |
| 2006 | 11.35% | USD 1.56 | USD1.56 | 2006-12-05 |
| 2005 | 12.17% | USD 1.673 | USD1.6726 | 2005-12-02 |
| 2004 | 6.78% | USD 0.931 | USD0.9309 | 2004-12-02 |
| 2003 | 4.24% | USD 0.582 | USD0.582 | 2003-12-04 |
| 2002 | 0.80% | USD 0.11 | USD0.11 | 2002-12-05 |
| 2001 | 0.82% | USD 0.113 | USD0.113 | 2001-12-05 |
| 2000 | 5.90% | USD 0.81 | USD0.81 | 2000-12-05 |