ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS(RVPIX) USD 6.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.99% | USD 0.25 | USD0.2497 | 2022-12-15 |
| 2021 | 49.45% | USD 3.096 | USD3.0957 | 2021-12-16 |
| 2020 | 18.50% | USD 1.158 | USD1.1583 | 2020-12-10 |
| 2019 | 4.61% | USD 0.289 | USD0.2887 | 2019-12-12 |
| 2018 | 50.58% | USD 3.166 | USD3.1663 | 2018-12-13 |
| 2017 | 36.89% | USD 2.31 | USD2.3096 | 2017-12-14 |
| 2016 | 20.05% | USD 1.255 | USD1.2552 | 2016-12-15 |
| 2015 | 43.95% | USD 2.752 | USD2.7515 | 2015-12-17 |
| 2014 | 52.41% | USD 3.281 | USD3.2811 | 2014-12-17 |
| 2013 | 22.27% | USD 1.394 | USD1.394 | 2013-12-05 |
| 2011 | 2.52% | USD 0.158 | USD0.1575 | 2011-12-08 |
| 2010 | 1.26% | USD 0.079 | USD0.0788 | 2010-12-09 |
| 2008 | 2.80% | USD 0.175 | USD0.1751 | 2008-12-09 |
| 2007 | 12.65% | USD 0.792 | USD0.7919 | 2007-12-07 |
| 2006 | 4.59% | USD 0.287 | USD0.2874 | 2006-12-05 |