ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS(RSQCX) USD 14.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.79% | USD 1.593 | USD1.5933 | 2022-12-15 |
| 2021 | 18.16% | USD 2.682 | USD2.6822 | 2021-12-16 |
| 2020 | 3.09% | USD 0.456 | USD0.4558 | 2020-12-10 |
| 2019 | 11.20% | USD 1.655 | USD1.6545 | 2019-12-12 |
| 2018 | 12.66% | USD 1.87 | USD1.8702 | 2018-12-13 |
| 2017 | 11.01% | USD 1.627 | USD1.6267 | 2017-12-14 |
| 2016 | 10.38% | USD 1.533 | USD1.5325 | 2016-12-15 |
| 2015 | 12.78% | USD 1.887 | USD1.8869 | 2015-12-17 |
| 2014 | 15.33% | USD 2.265 | USD2.2648 | 2014-12-17 |
| 2013 | 14.91% | USD 2.202 | USD2.2024 | 2013-12-05 |
| 2012 | 9.02% | USD 1.333 | USD1.3328 | 2012-12-06 |
| 2011 | 7.30% | USD 1.078 | USD1.0775 | 2011-12-08 |
| 2008 | 5.18% | USD 0.765 | USD0.7648 | 2008-12-09 |
| 2007 | 15.72% | USD 2.322 | USD2.3217 | 2007-12-07 |
| 2006 | 10.23% | USD 1.511 | USD1.5109 | 2006-12-05 |
| 2005 | 3.69% | USD 0.546 | USD0.5036 | 2005-12-02 |
| USD0.042 | 2005-04-22 |
| 2004 | 4.59% | USD 0.678 | USD0.6779 | 2004-12-02 |
| 2003 | 1.11% | USD 0.164 | USD0.1644 | 2003-12-04 |