ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS(RIPIX) USD 13.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.58%	USD 0.484	USD0.4844	2022-12-15
2021	6.60%	USD 0.894	USD0.894	2021-12-16
2020	0.47%	USD 0.064	USD0.064	2020-12-10
2019	0.65%	USD 0.088	USD0.0883	2019-12-12
2018	0.46%	USD 0.062	USD0.0619	2018-12-13