ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS(RTRIX) USD 6.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.02 | USD0.02 | 2023-03-16 |
| 2022 | 16.03% | USD 1.039 | USD0.9786 | 2022-12-15 |
| USD0.025 | 2022-09-15 |
| USD0.015 | 2022-06-16 |
| USD0.02 | 2022-03-17 |
| 2021 | 44.06% | USD 2.855 | USD2.7554 | 2021-12-16 |
| USD0.04 | 2021-09-15 |
| USD0.02 | 2021-06-16 |
| USD0.04 | 2021-03-17 |
| 2020 | 30.21% | USD 1.958 | USD1.8327 | 2020-12-10 |
| USD0.04 | 2020-09-03 |
| USD0.045 | 2020-06-04 |
| USD0.04 | 2020-03-05 |
| 2019 | 16.26% | USD 1.054 | USD0.9289 | 2019-12-12 |
| USD0.04 | 2019-09-05 |
| USD0.05 | 2019-06-06 |
| USD0.035 | 2019-03-07 |
| 2018 | 34.98% | USD 2.267 | USD2.1319 | 2018-12-13 |
| USD0.05 | 2018-09-06 |
| USD0.045 | 2018-06-07 |
| USD0.04 | 2018-03-08 |
| 2017 | 29.68% | USD 1.923 | USD1.8132 | 2017-12-14 |
| USD0.03 | 2017-09-07 |
| USD0.04 | 2017-06-08 |
| USD0.04 | 2017-03-02 |
| 2016 | 20.61% | USD 1.335 | USD1.2353 | 2016-12-15 |
| USD0.03 | 2016-09-08 |
| USD0.04 | 2016-06-02 |
| USD0.03 | 2016-03-03 |
| 2015 | 27.55% | USD 1.785 | USD1.6504 | 2015-12-17 |
| USD0.035 | 2015-09-03 |
| USD0.05 | 2015-06-04 |
| USD0.05 | 2015-03-05 |
| 2014 | 29.93% | USD 1.939 | USD1.8342 | 2014-12-17 |
| USD0.035 | 2014-09-04 |
| USD0.035 | 2014-06-05 |
| USD0.035 | 2014-03-06 |
| 2013 | 24.58% | USD 1.593 | USD1.4778 | 2013-12-05 |
| USD0.035 | 2013-09-05 |
| USD0.045 | 2013-06-06 |
| USD0.035 | 2013-03-07 |
| 2012 | 13.78% | USD 0.893 | USD0.0371 | 2012-12-28 |
| USD0.7314 | 2012-12-06 |
| USD0.0399 | 2012-09-06 |
| USD0.0449 | 2012-06-07 |
| USD0.0399 | 2012-03-08 |
| 2011 | 4.51% | USD 0.292 | USD0.1873 | 2011-12-08 |
| USD0.0349 | 2011-09-08 |
| USD0.0449 | 2011-06-09 |
| USD0.0249 | 2011-03-10 |
| 2010 | 2.77% | USD 0.179 | USD0.0497 | 2010-12-09 |
| USD0.0399 | 2010-09-09 |
| USD0.0499 | 2010-06-10 |
| USD0.0399 | 2010-03-11 |
| 2009 | 2.44% | USD 0.158 | USD0.0434 | 2009-12-09 |
| USD0.0349 | 2009-09-09 |
| USD0.0349 | 2009-06-10 |
| USD0.0449 | 2009-03-11 |
| 2008 | 3.98% | USD 0.258 | USD0.1085 | 2008-12-09 |
| USD0.0499 | 2008-09-09 |
| USD0.0548 | 2008-06-10 |
| USD0.0449 | 2008-03-11 |
| 2007 | 18.31% | USD 1.186 | USD1.0417 | 2007-12-07 |
| USD0.0499 | 2007-09-11 |
| USD0.0499 | 2007-06-11 |
| USD0.0449 | 2007-03-09 |
| 2006 | 10.74% | USD 0.696 | USD0.5662 | 2006-12-05 |
| USD0.0399 | 2006-09-11 |
| USD0.0548 | 2006-06-09 |
| USD0.0349 | 2006-03-10 |
| 2005 | 10.68% | USD 0.692 | USD0.5925 | 2005-12-02 |
| USD0.0399 | 2005-09-09 |
| USD0.0399 | 2005-06-10 |
| USD0.0199 | 2005-03-10 |
| 2004 | 4.62% | USD 0.299 | USD0.2195 | 2004-12-02 |
| USD0.0299 | 2004-09-10 |
| USD0.0299 | 2004-06-10 |
| USD0.0199 | 2004-03-10 |
| 2003 | 2.56% | USD 0.166 | USD0.1114 | 2003-12-04 |
| USD0.0249 | 2003-09-10 |
| USD0.0299 | 2003-06-10 |