Royce Value Closed Fund(RVT) USD 13.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.03% | USD 0.27 | USD0.27 | 2023-03-10 |
| 2022 | 9.95% | USD 1.32 | USD0.29 | 2022-12-09 |
| USD0.32 | 2022-09-09 |
| USD0.35 | 2022-06-10 |
| USD0.36 | 2022-03-10 |
| 2021 | 12.58% | USD 1.67 | USD0.78 | 2021-12-10 |
| USD0.33 | 2021-09-10 |
| USD0.3 | 2021-06-10 |
| USD0.26 | 2021-03-10 |
| 2020 | 7.84% | USD 1.04 | USD0.25 | 2020-12-10 |
| USD0.25 | 2020-09-10 |
| USD0.26 | 2020-06-10 |
| USD0.28 | 2020-03-11 |
| 2019 | 8.29% | USD 1.1 | USD0.26 | 2019-12-11 |
| USD0.27 | 2019-09-12 |
| USD0.28 | 2019-06-12 |
| USD0.29 | 2019-03-08 |
| 2018 | 9.50% | USD 1.26 | USD0.37 | 2018-12-12 |
| USD0.3 | 2018-09-13 |
| USD0.3 | 2018-06-08 |
| USD0.29 | 2018-03-09 |
| 2017 | 8.74% | USD 1.16 | USD0.35 | 2017-12-12 |
| USD0.28 | 2017-09-12 |
| USD0.27 | 2017-06-09 |
| USD0.26 | 2017-03-10 |
| 2016 | 13.41% | USD 1.78 | USD0.27 | 2016-12-12 |
| USD0.27 | 2016-12-09 |
| USD0.24 | 2016-09-12 |
| USD0.24 | 2016-09-09 |
| USD0.25 | 2016-06-10 |
| USD0.25 | 2016-06-09 |
| USD0.26 | 2016-03-10 |
| 2015 | 11.53% | USD 1.53 | USD0.37 | 2015-12-10 |
| USD0.28 | 2015-09-10 |
| USD0.29 | 2015-06-12 |
| USD0.29 | 2015-06-11 |
| USD0.3 | 2015-03-11 |
| 2014 | 20.80% | USD 2.76 | USD0.88 | 2014-12-11 |
| USD0.32 | 2014-09-12 |
| USD0.32 | 2014-09-11 |
| USD0.31 | 2014-06-13 |
| USD0.31 | 2014-06-12 |
| USD0.31 | 2014-03-12 |
| USD0.31 | 2014-03-11 |
| 2013 | 11.24% | USD 1.491 | USD0.21 | 2013-12-12 |
| USD0.21 | 2013-12-11 |
| USD0.1845 | 2013-09-13 |
| USD0.1849 | 2013-09-12 |
| USD0.17528 | 2013-06-13 |
| USD0.1757 | 2013-06-12 |
| USD0.17528 | 2013-03-05 |
| USD0.1757 | 2013-03-04 |
| 2012 | 9.81% | USD 1.302 | USD0.2214 | 2012-12-05 |
| USD0.2219 | 2012-12-04 |
| USD0.16605 | 2012-09-05 |
| USD0.1664 | 2012-09-04 |
| USD0.17528 | 2012-06-05 |
| USD0.1757 | 2012-06-04 |
| USD0.1757 | 2012-03-02 |
| 2011 | 5.43% | USD 0.721 | USD0.1849 | 2011-12-02 |
| USD0.1942 | 2011-09-01 |
| USD0.1757 | 2011-06-02 |
| USD0.1664 | 2011-03-03 |
| 2010 | 0.21% | USD 0.028 | USD0.0277 | 2010-12-02 |
| 2009 | 2.23% | USD 0.296 | USD0.2959 | 2009-03-04 |
| 2008 | 11.98% | USD 1.59 | USD0.3514 | 2008-12-04 |
| USD0.3883 | 2008-09-04 |
| USD0.4161 | 2008-06-04 |
| USD0.4346 | 2008-03-04 |
| 2007 | 12.89% | USD 1.711 | USD0.4346 | 2007-12-04 |
| USD0.4346 | 2007-09-04 |
| USD0.4161 | 2007-06-04 |
| USD0.4253 | 2007-03-02 |
| 2006 | 12.40% | USD 1.646 | USD0.4623 | 2006-12-04 |
| USD0.4068 | 2006-09-01 |
| USD0.3976 | 2006-06-02 |
| USD0.3791 | 2006-03-02 |
| 2005 | 11.22% | USD 1.489 | USD0.3791 | 2005-12-02 |
| USD0.3698 | 2005-09-01 |
| USD0.3698 | 2005-06-02 |
| USD0.3698 | 2005-03-03 |
| 2004 | 10.72% | USD 1.422 | USD0.4438 | 2004-12-02 |
| USD0.34041 | 2004-09-03 |
| USD0.3329 | 2004-06-04 |
| USD0.3051 | 2004-03-04 |
| 2003 | 9.06% | USD 1.202 | USD0.3329 | 2003-12-04 |
| USD0.2681 | 2003-09-04 |
| USD0.2866 | 2003-06-04 |
| USD0.3144 | 2003-03-11 |
| 2002 | 10.52% | USD 1.396 | USD0.3421 | 2002-12-04 |
| USD0.3514 | 2002-09-04 |
| USD0.3606 | 2002-06-04 |
| USD0.3421 | 2002-03-04 |
| 2001 | 10.38% | USD 1.378 | USD0.3421 | 2001-12-04 |
| USD0.3514 | 2001-09-04 |
| USD0.3421 | 2001-06-04 |
| USD0.3421 | 2001-03-02 |
| 2000 | 10.31% | USD 1.368 | USD0.4161 | 2000-12-04 |
| USD0.3236 | 2000-09-01 |
| USD0.3236 | 2000-06-02 |
| USD0.3051 | 2000-03-02 |