ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS(RDVIX) USD 5.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.01 | USD0.01 | 2023-03-16 |
| 2022 | 0.98% | USD 0.058 | USD0.0225 | 2022-12-15 |
| USD0.01 | 2022-09-15 |
| USD0.015 | 2022-06-16 |
| USD0.01 | 2022-03-17 |
| 2021 | 15.93% | USD 0.931 | USD0.8956 | 2021-12-16 |
| USD0.005 | 2021-09-15 |
| USD0.015 | 2021-06-16 |
| USD0.015 | 2021-03-17 |
| 2020 | 6.27% | USD 0.366 | USD0.3163 | 2020-12-10 |
| USD0.01 | 2020-09-03 |
| USD0.025 | 2020-06-04 |
| USD0.015 | 2020-03-05 |
| 2019 | 17.43% | USD 1.018 | USD0.953 | 2019-12-12 |
| USD0.025 | 2019-09-05 |
| USD0.025 | 2019-06-06 |
| USD0.015 | 2019-03-07 |
| 2018 | 14.19% | USD 0.829 | USD0.7535 | 2018-12-13 |
| USD0.015 | 2018-09-06 |
| USD0.035 | 2018-06-07 |
| USD0.025 | 2018-03-08 |
| 2017 | 19.65% | USD 1.147 | USD1.0724 | 2017-12-14 |
| USD0.025 | 2017-09-07 |
| USD0.03 | 2017-06-08 |
| USD0.02 | 2017-03-02 |
| 2016 | 13.76% | USD 0.803 | USD0.7133 | 2016-12-15 |
| USD0.03 | 2016-09-08 |
| USD0.04 | 2016-06-02 |
| USD0.02 | 2016-03-03 |
| 2015 | 14.27% | USD 0.834 | USD0.7436 | 2015-12-17 |
| USD0.02 | 2015-09-03 |
| USD0.035 | 2015-06-04 |
| USD0.035 | 2015-03-05 |
| 2014 | 10.25% | USD 0.599 | USD0.5386 | 2014-12-17 |
| USD0.02 | 2014-09-04 |
| USD0.02 | 2014-06-05 |
| USD0.02 | 2014-03-06 |
| 2013 | 10.84% | USD 0.633 | USD0.5633 | 2013-12-05 |
| USD0.02 | 2013-09-05 |
| USD0.025 | 2013-06-06 |
| USD0.025 | 2013-03-07 |
| 2012 | 2.33% | USD 0.136 | USD0.0713 | 2012-12-06 |
| USD0.015 | 2012-09-06 |
| USD0.025 | 2012-06-07 |
| USD0.025 | 2012-03-08 |
| 2011 | 2.67% | USD 0.156 | USD0.1111 | 2011-12-08 |
| USD0.015 | 2011-09-08 |
| USD0.02 | 2011-06-09 |
| USD0.01 | 2011-03-10 |
| 2010 | 1.91% | USD 0.112 | USD0.0467 | 2010-12-09 |
| USD0.015 | 2010-09-09 |
| USD0.035 | 2010-06-10 |
| USD0.015 | 2010-03-11 |
| 2009 | 1.10% | USD 0.065 | USD0.0195 | 2009-12-09 |
| USD0.01 | 2009-09-09 |
| USD0.02 | 2009-06-10 |
| USD0.015 | 2009-03-11 |
| 2008 | 1.99% | USD 0.116 | USD0.031 | 2008-12-09 |
| USD0.03 | 2008-09-09 |
| USD0.03 | 2008-06-10 |
| USD0.025 | 2008-03-11 |
| 2007 | 17.53% | USD 1.024 | USD1.0237 | 2007-12-07 |