ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS(RCSSX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.86% | USD 0.155 | USD0.1552 | 2022-12-15 |
| 2021 | 1.29% | USD 0.108 | USD0.1079 | 2021-12-16 |
| 2020 | 2.03% | USD 0.17 | USD0.17 | 2020-12-10 |
| 2019 | 13.03% | USD 1.09 | USD1.0897 | 2019-12-12 |
| 2018 | 1.65% | USD 0.138 | USD0.1376 | 2018-12-13 |
| 2017 | 0.80% | USD 0.067 | USD0.0666 | 2017-12-14 |
| 2016 | 21.41% | USD 1.79 | USD1.7898 | 2016-12-15 |
| 2015 | 32.07% | USD 2.681 | USD2.6808 | 2015-12-17 |
| 2014 | 19.85% | USD 1.659 | USD1.6594 | 2014-12-17 |
| 2013 | 10.50% | USD 0.878 | USD0.8778 | 2013-12-12 |
| 2012 | 3.37% | USD 0.282 | USD0.2816 | 2012-12-13 |
| 2011 | 0.36% | USD 0.03 | USD0.0304 | 2011-12-15 |
| 2010 | 0.13% | USD 0.011 | USD0.0107 | 2010-12-16 |
| 2008 | 9.47% | USD 0.792 | USD0.7916 | 2008-12-16 |
| 2007 | 5.72% | USD 0.479 | USD0.4785 | 2007-12-12 |
| 2006 | 5.97% | USD 0.499 | USD0.4987 | 2006-12-12 |