ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS(RPMIX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.89% | USD 0.399 | USD0.3991 | 2022-12-15 |
| 2021 | 33.52% | USD 2.736 | USD2.7356 | 2021-12-16 |
| 2020 | 6.42% | USD 0.524 | USD0.5236 | 2020-12-10 |
| 2019 | 4.53% | USD 0.369 | USD0.3694 | 2019-12-12 |
| 2018 | 22.55% | USD 1.84 | USD1.8402 | 2018-12-13 |
| 2017 | 27.57% | USD 2.25 | USD2.2499 | 2017-12-14 |
| 2016 | 9.77% | USD 0.797 | USD0.7972 | 2016-12-15 |
| 2015 | 26.89% | USD 2.194 | USD2.1941 | 2015-12-17 |
| 2014 | 19.63% | USD 1.602 | USD1.6016 | 2014-12-17 |
| 2013 | 9.91% | USD 0.809 | USD0.8087 | 2013-12-05 |
| 2012 | 10.14% | USD 0.827 | USD0.0529 | 2012-12-28 |
| USD0.7742 | 2012-12-06 |
| 2011 | 4.63% | USD 0.378 | USD0.3779 | 2011-12-08 |