ROYCE TOTAL RETURN FUND CONSULTANT CLASS(RYTCX) USD 6.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.09% | USD 0.979 | USD0.9793 | 2022-12-15 |
| 2021 | 41.58% | USD 2.89 | USD2.8799 | 2021-12-16 |
| USD0.005 | 2021-09-15 |
| USD0.005 | 2021-03-17 |
| 2020 | 26.38% | USD 1.833 | USD1.7983 | 2020-12-10 |
| USD0.025 | 2020-09-03 |
| USD0.005 | 2020-06-04 |
| USD0.005 | 2020-03-05 |
| 2019 | 13.35% | USD 0.928 | USD0.913 | 2019-12-12 |
| USD0.01 | 2019-06-06 |
| USD0.005 | 2019-03-07 |
| 2018 | 31.26% | USD 2.173 | USD2.1477 | 2018-12-13 |
| USD0.01 | 2018-09-06 |
| USD0.015 | 2018-06-07 |
| 2017 | 26.39% | USD 1.834 | USD1.8339 | 2017-12-14 |
| 2016 | 15.76% | USD 1.096 | USD1.0906 | 2016-12-15 |
| USD0.005 | 2016-06-02 |
| 2015 | 24.03% | USD 1.67 | USD1.6504 | 2015-12-17 |
| USD0.01 | 2015-06-04 |
| USD0.01 | 2015-03-05 |
| 2014 | 23.75% | USD 1.651 | USD1.6506 | 2014-12-17 |
| 2013 | 20.39% | USD 1.417 | USD1.4168 | 2013-12-05 |
| 2012 | 9.11% | USD 0.633 | USD0.6182 | 2012-12-06 |
| USD0.015 | 2012-09-06 |
| 2011 | 3.12% | USD 0.217 | USD0.1465 | 2011-12-08 |
| USD0.035 | 2011-09-08 |
| USD0.035 | 2011-06-09 |
| 2010 | 0.58% | USD 0.04 | USD0.01 | 2010-09-09 |
| USD0.02 | 2010-06-10 |
| USD0.01 | 2010-03-11 |
| 2009 | 0.65% | USD 0.045 | USD0.01 | 2009-09-09 |
| USD0.015 | 2009-06-10 |
| USD0.02 | 2009-03-11 |
| 2008 | 0.78% | USD 0.054 | USD0.0041 | 2008-12-09 |
| USD0.02 | 2008-09-09 |
| USD0.015 | 2008-06-10 |
| USD0.015 | 2008-03-11 |
| 2007 | 14.77% | USD 1.026 | USD0.9964 | 2007-12-07 |
| USD0.01 | 2007-09-11 |
| USD0.015 | 2007-06-11 |
| USD0.005 | 2007-03-09 |
| 2006 | 7.81% | USD 0.543 | USD0.518 | 2006-12-05 |
| USD0.005 | 2006-09-11 |
| USD0.02 | 2006-06-09 |
| 2005 | 7.86% | USD 0.546 | USD0.5462 | 2005-12-02 |
| 2004 | 2.63% | USD 0.183 | USD0.1827 | 2004-12-02 |
| 2003 | 1.19% | USD 0.083 | USD0.0825 | 2003-12-04 |
| 2002 | 0.49% | USD 0.034 | USD0.025 | 2002-12-05 |
| USD0.004 | 2002-09-10 |
| USD0.005 | 2002-03-08 |