ROYCE TOTAL RETURN FUND R CLASS(RTRRX) USD 6.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.07% | USD 0.005 | USD0.005 | 2023-03-16 |
2022 | 14.79% | USD 1.033 | USD0.9825 | 2022-12-15 |
USD0.01 | 2022-09-15 |
USD0.02 | 2022-06-16 |
USD0.02 | 2022-03-17 |
2021 | 41.82% | USD 2.919 | USD2.8789 | 2021-12-16 |
USD0.02 | 2021-09-15 |
USD0.02 | 2021-03-17 |
2020 | 27.52% | USD 1.921 | USD1.8406 | 2020-12-10 |
USD0.04 | 2020-09-03 |
USD0.02 | 2020-06-04 |
USD0.02 | 2020-03-05 |
2019 | 13.65% | USD 0.953 | USD0.918 | 2019-12-12 |
USD0.02 | 2019-06-06 |
USD0.015 | 2019-03-07 |
2018 | 31.72% | USD 2.214 | USD2.1494 | 2018-12-13 |
USD0.025 | 2018-09-06 |
USD0.025 | 2018-06-07 |
USD0.015 | 2018-03-08 |
2017 | 26.84% | USD 1.874 | USD1.8387 | 2017-12-14 |
USD0.005 | 2017-09-07 |
USD0.015 | 2017-06-08 |
USD0.015 | 2017-03-02 |
2016 | 16.79% | USD 1.172 | USD1.1422 | 2016-12-15 |
USD0.005 | 2016-09-08 |
USD0.02 | 2016-06-02 |
USD0.005 | 2016-03-03 |
2015 | 24.43% | USD 1.705 | USD1.6504 | 2015-12-17 |
USD0.005 | 2015-09-03 |
USD0.02 | 2015-06-04 |
USD0.03 | 2015-03-05 |
2014 | 24.92% | USD 1.739 | USD1.7194 | 2014-12-17 |
USD0.01 | 2014-09-04 |
USD0.005 | 2014-06-05 |
USD0.005 | 2014-03-06 |
2013 | 20.80% | USD 1.452 | USD1.4168 | 2013-12-05 |
USD0.005 | 2013-09-05 |
USD0.02 | 2013-06-06 |
USD0.01 | 2013-03-07 |
2012 | 10.03% | USD 0.7 | USD0.645 | 2012-12-06 |
USD0.015 | 2012-09-06 |
USD0.025 | 2012-06-07 |
USD0.015 | 2012-03-08 |
2011 | 2.74% | USD 0.192 | USD0.1465 | 2011-12-08 |
USD0.015 | 2011-09-08 |
USD0.02 | 2011-06-09 |
USD0.01 | 2011-03-10 |
2010 | 0.93% | USD 0.065 | USD0.015 | 2010-09-09 |
USD0.03 | 2010-06-10 |
USD0.02 | 2010-03-11 |
2009 | 0.86% | USD 0.06 | USD0.015 | 2009-09-09 |
USD0.015 | 2009-06-10 |
USD0.03 | 2009-03-11 |
2008 | 1.61% | USD 0.112 | USD0.0424 | 2008-12-09 |
USD0.025 | 2008-09-09 |
USD0.02 | 2008-06-10 |
USD0.025 | 2008-03-11 |
2007 | 15.27% | USD 1.066 | USD1.0357 | 2007-12-07 |
USD0.02 | 2007-09-11 |
USD0.01 | 2007-06-11 |