ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS(RYVPX) USD 5.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.01% | USD 0.238 | USD0.2379 | 2022-12-15 |
| 2021 | 49.75% | USD 2.955 | USD2.9552 | 2021-12-16 |
| 2020 | 18.66% | USD 1.109 | USD1.1087 | 2020-12-10 |
| 2019 | 4.66% | USD 0.277 | USD0.277 | 2019-12-12 |
| 2018 | 51.43% | USD 3.055 | USD3.0548 | 2018-12-13 |
| 2017 | 37.60% | USD 2.233 | USD2.2334 | 2017-12-14 |
| 2016 | 21.13% | USD 1.255 | USD1.2552 | 2016-12-15 |
| 2015 | 46.32% | USD 2.752 | USD2.7515 | 2015-12-17 |
| 2014 | 55.24% | USD 3.281 | USD3.2811 | 2014-12-17 |
| 2013 | 22.64% | USD 1.345 | USD1.345 | 2013-12-05 |
| 2011 | 1.34% | USD 0.08 | USD0.0798 | 2011-12-08 |
| 2010 | 0.57% | USD 0.034 | USD0.0341 | 2010-12-09 |
| 2008 | 2.95% | USD 0.175 | USD0.1751 | 2008-12-09 |
| 2007 | 12.65% | USD 0.752 | USD0.7516 | 2007-12-07 |
| 2006 | 4.54% | USD 0.27 | USD0.2697 | 2006-12-05 |
| 2005 | 5.93% | USD 0.352 | USD0.3522 | 2005-12-02 |
| 2004 | 0.75% | USD 0.045 | USD0.0445 | 2004-12-02 |
| 2003 | 5.98% | USD 0.355 | USD0.355 | 2003-12-04 |
| 2002 | 2.02% | USD 0.12 | USD0.12 | 2002-12-05 |