Royce Global Financial Services Fund Service Class (RYFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.52
0.00 (0.00%)
Inactive · Last trade price on Dec 9, 2024

Iteris Dividend Information

RYFSX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 1, 2024$6.1797Jul 31, 2024Aug 1, 2024
Dec 14, 2023$0.7923Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.1963Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.7411Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.7363Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts