ROYCE TOTAL RETURN FUND SERVICE CLASS(RYTFX) USD 6.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.01 | USD0.01 | 2023-03-16 |
| 2022 | 15.15% | USD 1.039 | USD0.9991 | 2022-12-15 |
| USD0.02 | 2022-09-15 |
| USD0.01 | 2022-06-16 |
| USD0.01 | 2022-03-17 |
| 2021 | 42.47% | USD 2.913 | USD2.8431 | 2021-12-16 |
| USD0.03 | 2021-09-15 |
| USD0.01 | 2021-06-16 |
| USD0.03 | 2021-03-17 |
| 2020 | 29.01% | USD 1.99 | USD1.88 | 2020-12-10 |
| USD0.04 | 2020-09-03 |
| USD0.04 | 2020-06-04 |
| USD0.03 | 2020-03-05 |
| 2019 | 14.45% | USD 0.991 | USD0.921 | 2019-12-12 |
| USD0.01 | 2019-09-05 |
| USD0.035 | 2019-06-06 |
| USD0.025 | 2019-03-07 |
| 2018 | 32.78% | USD 2.249 | USD2.1537 | 2018-12-13 |
| USD0.035 | 2018-09-06 |
| USD0.035 | 2018-06-07 |
| USD0.025 | 2018-03-08 |
| 2017 | 27.61% | USD 1.894 | USD1.8243 | 2017-12-14 |
| USD0.015 | 2017-09-07 |
| USD0.03 | 2017-06-08 |
| USD0.025 | 2017-03-02 |
| 2016 | 18.15% | USD 1.245 | USD1.1852 | 2016-12-15 |
| USD0.015 | 2016-09-08 |
| USD0.03 | 2016-06-02 |
| USD0.015 | 2016-03-03 |
| 2015 | 25.37% | USD 1.74 | USD1.6504 | 2015-12-17 |
| USD0.025 | 2015-09-03 |
| USD0.03 | 2015-06-04 |
| USD0.035 | 2015-03-05 |
| 2014 | 25.69% | USD 1.763 | USD1.7176 | 2014-12-17 |
| USD0.015 | 2014-09-04 |
| USD0.015 | 2014-06-05 |
| USD0.015 | 2014-03-06 |
| 2013 | 21.75% | USD 1.492 | USD1.4168 | 2013-12-05 |
| USD0.02 | 2013-09-05 |
| USD0.03 | 2013-06-06 |
| USD0.025 | 2013-03-07 |
| 2012 | 11.13% | USD 0.763 | USD0.6783 | 2012-12-06 |
| USD0.025 | 2012-09-06 |
| USD0.035 | 2012-06-07 |
| USD0.025 | 2012-03-08 |
| 2011 | 3.08% | USD 0.212 | USD0.1465 | 2011-12-08 |
| USD0.025 | 2011-09-08 |
| USD0.025 | 2011-06-09 |
| USD0.015 | 2011-03-10 |
| 2010 | 1.48% | USD 0.102 | USD0.0066 | 2010-12-09 |
| USD0.025 | 2010-09-09 |
| USD0.04 | 2010-06-10 |
| USD0.03 | 2010-03-11 |
| 2009 | 1.44% | USD 0.099 | USD0.0088 | 2009-12-09 |
| USD0.025 | 2009-09-09 |
| USD0.03 | 2009-06-10 |
| USD0.035 | 2009-03-11 |
| 2008 | 2.66% | USD 0.182 | USD0.0673 | 2008-12-09 |
| USD0.04 | 2008-09-09 |
| USD0.04 | 2008-06-10 |
| USD0.035 | 2008-03-11 |
| 2007 | 16.20% | USD 1.111 | USD0.9964 | 2007-12-07 |
| USD0.045 | 2007-09-11 |
| USD0.04 | 2007-06-11 |
| USD0.03 | 2007-03-09 |
| 2006 | 9.16% | USD 0.628 | USD0.5284 | 2006-12-05 |
| USD0.035 | 2006-09-11 |
| USD0.04 | 2006-06-09 |
| USD0.025 | 2006-03-10 |
| 2005 | 9.35% | USD 0.641 | USD0.5662 | 2005-12-02 |
| USD0.035 | 2005-09-09 |
| USD0.02 | 2005-06-10 |
| USD0.02 | 2005-03-10 |
| 2004 | 4.00% | USD 0.275 | USD0.2046 | 2004-12-02 |
| USD0.02 | 2004-09-10 |
| USD0.03 | 2004-06-10 |
| USD0.02 | 2004-03-10 |
| 2003 | 2.29% | USD 0.157 | USD0.102 | 2003-12-04 |
| USD0.02 | 2003-09-10 |
| USD0.025 | 2003-06-10 |
| USD0.01 | 2003-03-10 |
| 2002 | 3.21% | USD 0.22 | USD0.04 | 2002-12-05 |
| USD0.02 | 2002-09-10 |
| USD0.15 | 2002-06-07 |
| USD0.01 | 2002-03-08 |