ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS(RYPFX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.78% | USD 0.386 | USD0.3864 | 2022-12-15 |
| 2021 | 33.39% | USD 2.698 | USD2.6977 | 2021-12-16 |
| 2020 | 6.02% | USD 0.486 | USD0.4863 | 2020-12-10 |
| 2019 | 4.29% | USD 0.347 | USD0.3469 | 2019-12-12 |
| 2018 | 22.49% | USD 1.817 | USD1.8169 | 2018-12-13 |
| 2017 | 26.88% | USD 2.172 | USD2.1715 | 2017-12-14 |
| 2016 | 9.39% | USD 0.759 | USD0.7585 | 2016-12-15 |
| 2015 | 25.98% | USD 2.099 | USD2.0989 | 2015-12-17 |
| 2014 | 19.01% | USD 1.536 | USD1.5362 | 2014-12-17 |
| 2013 | 9.79% | USD 0.791 | USD0.7908 | 2013-12-05 |
| 2012 | 9.11% | USD 0.736 | USD0.0071 | 2012-12-28 |
| USD0.7287 | 2012-12-06 |
| 2011 | 4.70% | USD 0.38 | USD0.3795 | 2011-12-08 |
| 2008 | 1.24% | USD 0.1 | USD0.1001 | 2008-12-09 |
| 2007 | 13.17% | USD 1.064 | USD1.0641 | 2007-12-07 |
| 2006 | 10.00% | USD 0.808 | USD0.8082 | 2006-12-05 |