The Royce Fund - Royce Global Financial Services Fund RYFSX
5.52 USD 0.00 (+0.00%)
At closeDec 9, 2024, 8:01 PM EST
Day range unavailable
5.51 52-week range 11.82
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 1, 2024 | 6.18 |
| Dec 14, 2023 | 0.28 |
| Dec 15, 2022 | 0.082 |
| Dec 16, 2021 | 0.395 |
| Dec 10, 2020 | 0.042 |
| Dec 12, 2019 | 0.148 |
| Dec 13, 2018 | 0.087 |
| Dec 14, 2017 | 0.228 |
| Dec 15, 2016 | 0.048 |
| Dec 17, 2015 | 0.109 |
| Dec 17, 2014 | 0.067 |
| Dec 5, 2013 | 0.018 |
| Dec 28, 2012 | 0.028 |
| Dec 6, 2012 | 0.034 |
| Dec 8, 2011 | 0.056 |
| Dec 9, 2010 | 0.096 |
| Dec 9, 2009 | 0.044 |
| Dec 9, 2008 | 0.055 |
| Dec 7, 2007 | 0.077 |
| Dec 5, 2006 | 0.067 |
| Dec 2, 2005 | 0.035 |
| Dec 2, 2004 | 0.09 |
Stock splits
No splits on record
RYFSX has no stock split history here.