ROYCE PREMIER FUND CONSULTANT CLASS(RPRCX) USD 8.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.37% | USD 0.695 | USD0.695 | 2022-12-15 |
2021 | 25.59% | USD 2.124 | USD2.1236 | 2021-12-16 |
2020 | 6.12% | USD 0.508 | USD0.5077 | 2020-12-10 |
2019 | 24.50% | USD 2.034 | USD2.0339 | 2019-12-12 |
2018 | 31.92% | USD 2.649 | USD2.6492 | 2018-12-13 |
2017 | 24.14% | USD 2.004 | USD2.0037 | 2017-12-14 |
2016 | 24.56% | USD 2.039 | USD2.0388 | 2016-12-15 |
2015 | 40.14% | USD 3.332 | USD3.3319 | 2015-12-17 |
2014 | 24.97% | USD 2.073 | USD2.0727 | 2014-12-18 |
2013 | 27.29% | USD 2.265 | USD2.2651 | 2013-12-05 |
2012 | 14.76% | USD 1.225 | USD1.225 | 2012-12-06 |
2011 | 19.17% | USD 1.591 | USD1.5908 | 2011-12-08 |
2010 | 3.23% | USD 0.268 | USD0.2683 | 2010-12-09 |
2008 | 2.35% | USD 0.195 | USD0.195 | 2008-12-09 |
2007 | 28.77% | USD 2.388 | USD2.3883 | 2007-12-07 |
2006 | 7.54% | USD 0.626 | USD0.6261 | 2006-12-05 |
2005 | 10.54% | USD 0.875 | USD0.8366 | 2005-12-02 |
USD0.038 | 2005-04-22 |
2004 | 8.57% | USD 0.711 | USD0.7114 | 2004-12-02 |
2003 | 1.51% | USD 0.125 | USD0.125 | 2003-12-04 |