ROYCE TOTAL RETURN FUND INVESTMENT CLASS(RYTRX) USD 6.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.02 | USD0.02 | 2023-03-16 |
| 2022 | 15.82% | USD 1.046 | USD0.9905 | 2022-12-15 |
| USD0.02 | 2022-09-15 |
| USD0.015 | 2022-06-16 |
| USD0.02 | 2022-03-17 |
| 2021 | 43.65% | USD 2.885 | USD2.7902 | 2021-12-16 |
| USD0.035 | 2021-09-15 |
| USD0.02 | 2021-06-16 |
| USD0.04 | 2021-03-17 |
| 2020 | 29.55% | USD 1.953 | USD1.848 | 2020-12-10 |
| USD0.025 | 2020-09-03 |
| USD0.04 | 2020-06-04 |
| USD0.04 | 2020-03-05 |
| 2019 | 15.77% | USD 1.043 | USD0.9327 | 2019-12-12 |
| USD0.035 | 2019-09-05 |
| USD0.045 | 2019-06-06 |
| USD0.03 | 2019-03-07 |
| 2018 | 34.58% | USD 2.286 | USD2.156 | 2018-12-13 |
| USD0.05 | 2018-09-06 |
| USD0.045 | 2018-06-07 |
| USD0.035 | 2018-03-08 |
| 2017 | 28.86% | USD 1.908 | USD1.8128 | 2017-12-14 |
| USD0.025 | 2017-09-07 |
| USD0.035 | 2017-06-08 |
| USD0.035 | 2017-03-02 |
| 2016 | 19.79% | USD 1.308 | USD1.2179 | 2016-12-15 |
| USD0.025 | 2016-09-08 |
| USD0.04 | 2016-06-02 |
| USD0.025 | 2016-03-03 |
| 2015 | 26.78% | USD 1.77 | USD1.6504 | 2015-12-17 |
| USD0.03 | 2015-09-03 |
| USD0.04 | 2015-06-04 |
| USD0.05 | 2015-03-05 |
| 2014 | 28.80% | USD 1.904 | USD1.8137 | 2014-12-17 |
| USD0.03 | 2014-09-04 |
| USD0.03 | 2014-06-05 |
| USD0.03 | 2014-03-06 |
| 2013 | 23.58% | USD 1.559 | USD1.4586 | 2013-12-05 |
| USD0.03 | 2013-09-05 |
| USD0.04 | 2013-06-06 |
| USD0.03 | 2013-03-07 |
| 2012 | 12.91% | USD 0.854 | USD0.0217 | 2012-12-28 |
| USD0.7171 | 2012-12-06 |
| USD0.0349 | 2012-09-06 |
| USD0.0449 | 2012-06-07 |
| USD0.0349 | 2012-03-08 |
| 2011 | 4.00% | USD 0.265 | USD0.1699 | 2011-12-08 |
| USD0.0349 | 2011-09-08 |
| USD0.0349 | 2011-06-09 |
| USD0.025 | 2011-03-10 |
| 2010 | 2.33% | USD 0.154 | USD0.0345 | 2010-12-09 |
| USD0.0349 | 2010-09-09 |
| USD0.0499 | 2010-06-10 |
| USD0.0349 | 2010-03-11 |
| 2009 | 2.06% | USD 0.136 | USD0.0312 | 2009-12-09 |
| USD0.03 | 2009-09-09 |
| USD0.0349 | 2009-06-10 |
| USD0.0399 | 2009-03-11 |
| 2008 | 3.51% | USD 0.232 | USD0.0926 | 2008-12-09 |
| USD0.0499 | 2008-09-09 |
| USD0.0449 | 2008-06-10 |
| USD0.0449 | 2008-03-11 |
| 2007 | 17.69% | USD 1.169 | USD1.0297 | 2007-12-07 |
| USD0.0499 | 2007-09-11 |
| USD0.0499 | 2007-06-11 |
| USD0.0399 | 2007-03-09 |
| 2006 | 10.18% | USD 0.673 | USD0.5528 | 2006-12-05 |
| USD0.0399 | 2006-09-11 |
| USD0.0499 | 2006-06-09 |
| USD0.03 | 2006-03-10 |
| 2005 | 10.14% | USD 0.67 | USD0.5802 | 2005-12-02 |
| USD0.0399 | 2005-09-09 |
| USD0.03 | 2005-06-10 |
| USD0.02 | 2005-03-10 |
| 2004 | 4.37% | USD 0.289 | USD0.2186 | 2004-12-02 |
| USD0.02 | 2004-09-10 |
| USD0.03 | 2004-06-10 |
| USD0.02 | 2004-03-10 |
| 2003 | 2.65% | USD 0.175 | USD0.1051 | 2003-12-04 |
| USD0.03 | 2003-09-10 |
| USD0.03 | 2003-06-10 |
| USD0.01 | 2003-03-10 |
| 2002 | 1.29% | USD 0.085 | USD0.035 | 2002-12-05 |
| USD0.02 | 2002-09-10 |
| USD0.015 | 2002-06-10 |
| USD0.015 | 2002-03-08 |
| 2001 | 7.96% | USD 0.526 | USD0.2357 | 2001-12-05 |
| USD0.2107 | 2001-11-30 |
| USD0.025 | 2001-09-10 |
| USD0.025 | 2001-06-08 |
| USD0.03 | 2001-03-09 |
| 2000 | 10.87% | USD 0.719 | USD0.5991 | 2000-12-05 |
| USD0.0399 | 2000-09-08 |
| USD0.0399 | 2000-06-12 |
| USD0.0399 | 2000-03-10 |