ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS(RYSEX) USD 16.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.07% | USD 1.964 | USD1.9644 | 2022-12-15 |
| 2021 | 19.39% | USD 3.156 | USD3.1563 | 2021-12-16 |
| 2020 | 4.14% | USD 0.675 | USD0.6746 | 2020-12-10 |
| 2019 | 12.49% | USD 2.033 | USD2.0333 | 2019-12-12 |
| 2018 | 14.03% | USD 2.284 | USD2.2843 | 2018-12-13 |
| 2017 | 11.78% | USD 1.918 | USD1.9179 | 2017-12-14 |
| 2016 | 10.45% | USD 1.701 | USD1.7009 | 2016-12-15 |
| 2015 | 12.87% | USD 2.095 | USD2.0951 | 2015-12-17 |
| 2014 | 14.65% | USD 2.384 | USD2.3844 | 2014-12-17 |
| 2013 | 13.71% | USD 2.232 | USD2.2323 | 2013-12-05 |
| 2012 | 9.58% | USD 1.559 | USD0.0343 | 2012-12-28 |
| USD1.525 | 2012-12-06 |
| 2011 | 7.18% | USD 1.169 | USD1.1687 | 2011-12-08 |
| 2010 | 0.38% | USD 0.062 | USD0.0616 | 2010-12-09 |
| 2009 | 0.44% | USD 0.072 | USD0.0724 | 2009-12-09 |
| 2008 | 5.88% | USD 0.957 | USD0.9565 | 2008-12-09 |
| 2007 | 14.97% | USD 2.437 | USD2.4373 | 2007-12-07 |
| 2006 | 9.95% | USD 1.62 | USD1.6198 | 2006-12-05 |
| 2005 | 4.42% | USD 0.719 | USD0.7188 | 2005-12-02 |
| 2004 | 5.22% | USD 0.85 | USD0.8503 | 2004-12-02 |
| 2003 | 1.23% | USD 0.2 | USD0.1998 | 2003-12-04 |
| 2002 | 0.15% | USD 0.025 | USD0.025 | 2002-12-05 |
| 2001 | 0.69% | USD 0.112 | USD0.1118 | 2001-12-05 |
| 2000 | 0.67% | USD 0.11 | USD0.1098 | 2000-12-05 |