ROYCE PREMIER FUND R CLASS(RPRRX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.33% | USD 0.821 | USD0.8212 | 2022-12-15 |
| 2021 | 25.42% | USD 2.506 | USD2.5061 | 2021-12-16 |
| 2020 | 6.28% | USD 0.619 | USD0.6192 | 2020-12-10 |
| 2019 | 24.26% | USD 2.392 | USD2.3919 | 2019-12-12 |
| 2018 | 31.45% | USD 3.101 | USD3.1012 | 2018-12-13 |
| 2017 | 23.67% | USD 2.334 | USD2.3342 | 2017-12-14 |
| 2016 | 20.68% | USD 2.039 | USD2.0388 | 2016-12-15 |
| 2015 | 33.79% | USD 3.332 | USD3.3319 | 2015-12-17 |
| 2014 | 21.02% | USD 2.073 | USD2.0727 | 2014-12-17 |
| 2013 | 22.97% | USD 2.265 | USD2.2651 | 2013-12-05 |
| 2012 | 13.06% | USD 1.288 | USD1.288 | 2012-12-06 |
| 2011 | 16.56% | USD 1.633 | USD1.6326 | 2011-12-08 |
| 2010 | 2.72% | USD 0.268 | USD0.2683 | 2010-12-09 |
| 2008 | 1.98% | USD 0.195 | USD0.195 | 2008-12-09 |
| 2007 | 25.45% | USD 2.509 | USD2.5092 | 2007-12-07 |