ROYCE MICRO-CAP FUND SERVICE CLASS(RMCFX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.10% | USD 0.489 | USD0.4893 | 2022-12-15 |
| 2021 | 31.65% | USD 3.035 | USD3.0349 | 2021-12-16 |
| 2020 | 9.61% | USD 0.921 | USD0.9214 | 2020-12-10 |
| 2019 | 3.05% | USD 0.293 | USD0.2929 | 2019-12-12 |
| 2018 | 13.32% | USD 1.278 | USD1.2776 | 2018-12-13 |
| 2017 | 9.22% | USD 0.884 | USD0.8844 | 2017-12-14 |
| 2016 | 14.04% | USD 1.346 | USD1.346 | 2016-12-15 |
| 2015 | 15.03% | USD 1.441 | USD1.4411 | 2015-12-17 |
| 2014 | 15.46% | USD 1.483 | USD1.483 | 2014-12-17 |
| 2013 | 12.44% | USD 1.193 | USD1.1929 | 2013-12-05 |
| 2012 | 9.18% | USD 0.88 | USD0.0259 | 2012-12-28 |
| USD0.8542 | 2012-12-06 |
| 2011 | 9.22% | USD 0.884 | USD0.8844 | 2011-12-08 |
| 2010 | 2.45% | USD 0.235 | USD0.2354 | 2010-12-09 |
| 2009 | 1.83% | USD 0.175 | USD0.1753 | 2009-12-09 |
| 2008 | 3.40% | USD 0.326 | USD0.326 | 2008-12-09 |
| 2007 | 29.49% | USD 2.829 | USD2.8285 | 2007-12-07 |
| 2006 | 21.37% | USD 2.049 | USD2.0492 | 2006-12-05 |
| 2005 | 16.75% | USD 1.607 | USD1.6065 | 2005-12-02 |
| 2004 | 16.08% | USD 1.542 | USD1.5418 | 2004-12-02 |
| 2003 | 5.89% | USD 0.565 | USD0.565 | 2003-12-04 |
| 2002 | 1.04% | USD 0.1 | USD0.1 | 2002-12-05 |