ROYCE DIVIDEND VALUE FUND INST
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 Mar 2023
|
16 Mar 2023
|
CASH |
USD 0.01 (0.19%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.0157 (0.28%) |
15 Sep 2022
|
15 Sep 2022
|
CASH |
USD 0.01 (0.19%) |
16 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.015 (0.30%) |
17 Mar 2022
|
17 Mar 2022
|
CASH |
USD 0.01 (0.17%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.8813 (12.54%) |
15 Sep 2021
|
15 Sep 2021
|
CASH |
USD 0.005 (0.07%) |
16 Jun 2021
|
16 Jun 2021
|
CASH |
USD 0.015 (0.21%) |
17 Mar 2021
|
17 Mar 2021
|
CASH |
USD 0.015 (0.22%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.3121 (5.04%) |
3 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.005 (0.09%) |
4 Jun 2020
|
4 Jun 2020
|
CASH |
USD 0.025 (0.47%) |
5 Mar 2020
|
5 Mar 2020
|
CASH |
USD 0.015 (0.27%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.9405 (13.61%) |
5 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.03 (0.47%) |
6 Jun 2019
|
6 Jun 2019
|
CASH |
USD 0.025 (0.40%) |
7 Mar 2019
|
7 Mar 2019
|
CASH |
USD 0.015 (0.24%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.7551 (11.56%) |
6 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.015 (0.20%) |
7 Jun 2018
|
7 Jun 2018
|
CASH |
USD 0.04 (0.53%) |
8 Mar 2018
|
8 Mar 2018
|
CASH |
USD 0.025 (0.33%) |
14 Dec 2017
|
14 Dec 2017
|
CASH |
USD 1.0721 (12.81%) |
7 Sep 2017
|
7 Sep 2017
|
CASH |
USD 0.035 (0.46%) |
8 Jun 2017
|
8 Jun 2017
|
CASH |
USD 0.03 (0.40%) |
2 Mar 2017
|
2 Mar 2017
|
CASH |
USD 0.02 (0.27%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.7256 (9.20%) |
8 Sep 2016
|
8 Sep 2016
|
CASH |
USD 0.03 (0.40%) |
2 Jun 2016
|
2 Jun 2016
|
CASH |
USD 0.04 (0.56%) |
3 Mar 2016
|
3 Mar 2016
|
CASH |
USD 0.025 (0.37%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.7587 (10.01%) |
16 Dec 2015
|
5 Jan 2016*
|
CASH |
USD 0.061 (0.82%) |
3 Sep 2015
|
3 Sep 2015
|
CASH |
USD 0.025 (0.33%) |
4 Jun 2015
|
4 Jun 2015
|
CASH |
USD 0.035 (0.41%) |
5 Mar 2015
|
5 Mar 2015
|
CASH |
USD 0.04 (0.49%) |
17 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.5514 (6.67%) |
4 Sep 2014
|
4 Sep 2014
|
CASH |
USD 0.02 (0.22%) |
5 Jun 2014
|
5 Jun 2014
|
CASH |
USD 0.025 (0.28%) |
6 Mar 2014
|
6 Mar 2014
|
CASH |
USD 0.025 (0.28%) |
5 Dec 2013
|
5 Dec 2013
|
CASH |
USD 0.5744 (6.28%) |
5 Sep 2013
|
5 Sep 2013
|
CASH |
USD 0.025 (0.30%) |
6 Jun 2013
|
6 Jun 2013
|
CASH |
USD 0.03 (0.37%) |
7 Mar 2013
|
7 Mar 2013
|
CASH |
USD 0.025 (0.32%) |
6 Dec 2012
|
6 Dec 2012
|
CASH |
USD 0.0812 (1.13%) |
6 Sep 2012
|
6 Sep 2012
|
CASH |
USD 0.015 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate