ROYCE PREMIER FUND INVESTMENT CLASS(RYPRX) USD 10.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.29% | USD 0.906 | USD0.9057 | 2022-12-15 |
| 2021 | 25.21% | USD 2.753 | USD2.753 | 2021-12-16 |
| 2020 | 6.91% | USD 0.755 | USD0.7546 | 2020-12-10 |
| 2019 | 24.39% | USD 2.664 | USD2.6638 | 2019-12-12 |
| 2018 | 31.14% | USD 3.4 | USD3.4 | 2018-12-13 |
| 2017 | 23.24% | USD 2.537 | USD2.5374 | 2017-12-14 |
| 2016 | 19.06% | USD 2.082 | USD2.0816 | 2016-12-15 |
| 2015 | 31.72% | USD 3.464 | USD3.4641 | 2015-12-17 |
| 2014 | 19.73% | USD 2.154 | USD2.1543 | 2014-12-17 |
| 2013 | 20.74% | USD 2.265 | USD2.2651 | 2013-12-05 |
| 2012 | 13.25% | USD 1.447 | USD0.052 | 2012-12-28 |
| USD1.3949 | 2012-12-06 |
| 2011 | 15.02% | USD 1.64 | USD1.6398 | 2011-12-08 |
| 2010 | 2.45% | USD 0.268 | USD0.2676 | 2010-12-09 |
| 2008 | 1.78% | USD 0.195 | USD0.1945 | 2008-12-09 |
| 2007 | 23.56% | USD 2.573 | USD2.5731 | 2007-12-07 |
| 2006 | 6.38% | USD 0.697 | USD0.6972 | 2006-12-05 |
| 2005 | 7.64% | USD 0.834 | USD0.8343 | 2005-12-02 |
| 2004 | 6.50% | USD 0.709 | USD0.7094 | 2004-12-02 |
| 2003 | 1.14% | USD 0.125 | USD0.1246 | 2003-12-04 |
| 2002 | 3.11% | USD 0.339 | USD0.3391 | 2002-12-05 |
| 2001 | 4.22% | USD 0.461 | USD0.2304 | 2001-12-05 |
| USD0.2304 | 2001-11-30 |
| 2000 | 11.87% | USD 1.297 | USD1.2965 | 2000-12-05 |