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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 1, 2024 | $6.1797 | Aug 1, 2024 |
Dec 14, 2023 | $0.7923 | Dec 14, 2023 |
Dec 15, 2022 | $0.1963 | Dec 15, 2022 |
Dec 16, 2021 | $0.7411 | Dec 16, 2021 |
Dec 10, 2020 | $0.7363 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.