ROYCE PREMIER FUND SERVICE CLASS(RPFFX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.29% | USD 0.875 | USD0.8749 | 2022-12-15 |
| 2021 | 25.26% | USD 2.665 | USD2.6647 | 2021-12-16 |
| 2020 | 6.68% | USD 0.704 | USD0.7044 | 2020-12-10 |
| 2019 | 24.03% | USD 2.535 | USD2.535 | 2019-12-12 |
| 2018 | 30.89% | USD 3.259 | USD3.2593 | 2018-12-13 |
| 2017 | 23.22% | USD 2.45 | USD2.4502 | 2017-12-14 |
| 2016 | 19.33% | USD 2.039 | USD2.0388 | 2016-12-15 |
| 2015 | 31.91% | USD 3.367 | USD3.3668 | 2015-12-17 |
| 2014 | 19.65% | USD 2.073 | USD2.0727 | 2014-12-17 |
| 2013 | 21.47% | USD 2.265 | USD2.2651 | 2013-12-05 |
| 2012 | 12.74% | USD 1.344 | USD1.3439 | 2012-12-06 |
| 2011 | 15.30% | USD 1.614 | USD1.6144 | 2011-12-08 |
| 2010 | 2.54% | USD 0.268 | USD0.2683 | 2010-12-09 |
| 2008 | 1.85% | USD 0.195 | USD0.195 | 2008-12-09 |
| 2007 | 24.15% | USD 2.548 | USD2.5483 | 2007-12-07 |
| 2006 | 6.33% | USD 0.667 | USD0.6674 | 2006-12-05 |
| 2005 | 7.93% | USD 0.837 | USD0.8366 | 2005-12-02 |
| 2004 | 6.74% | USD 0.711 | USD0.7114 | 2004-12-02 |
| 2003 | 1.18% | USD 0.125 | USD0.125 | 2003-12-04 |
| 2002 | 3.22% | USD 0.34 | USD0.34 | 2002-12-05 |