ROYCE SMALL-CAP VALUE FUND SERVICE CLASS(RYVFX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.90% | USD 0.531 | USD0.5308 | 2022-12-15 |
| 2021 | 6.66% | USD 0.599 | USD0.599 | 2021-12-16 |
| 2020 | 3.74% | USD 0.337 | USD0.3366 | 2020-12-10 |
| 2019 | 3.39% | USD 0.305 | USD0.3047 | 2019-12-12 |
| 2018 | 12.18% | USD 1.095 | USD1.0946 | 2018-12-13 |
| 2017 | 4.19% | USD 0.377 | USD0.3765 | 2017-12-14 |
| 2016 | 6.20% | USD 0.558 | USD0.5576 | 2016-12-15 |
| 2015 | 19.01% | USD 1.709 | USD1.7089 | 2015-12-17 |
| 2014 | 18.53% | USD 1.666 | USD1.6662 | 2014-12-17 |
| 2013 | 10.81% | USD 0.972 | USD0.9719 | 2013-12-05 |
| 2012 | 7.03% | USD 0.632 | USD0.6318 | 2012-12-06 |
| 2011 | 8.56% | USD 0.769 | USD0.7693 | 2011-12-08 |
| 2010 | 0.69% | USD 0.062 | USD0.0094 | 2010-12-09 |
| USD0.053 | 2010-04-30 |
| 2007 | 9.43% | USD 0.848 | USD0.8475 | 2007-12-07 |
| 2006 | 2.62% | USD 0.235 | USD0.2351 | 2006-12-05 |
| 2005 | 1.83% | USD 0.165 | USD0.1647 | 2005-12-02 |
| 2004 | 2.16% | USD 0.195 | USD0.1945 | 2004-12-02 |
| 2003 | 1.66% | USD 0.149 | USD0.1492 | 2003-12-04 |
| 2002 | 1.78% | USD 0.16 | USD0.16 | 2002-12-05 |