Royce Global Financial Services Fund - Institutional Class (RGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.52
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $14.45 | +1,424.18% | ||
Sep 9, 2024 (Ex Date) | $6.52 | -7.74% | |
Aug 1, 2024 | $0.18 | -72.51% | |
Aug 1, 2024 | $0.68 | +266.61% | |
Aug 1, 2024 | $7.07 | +946.69% | |
| $0.95 | +314.15% | ||
Dec 14, 2023 | $0.28 | +85.95% | |
Dec 14, 2023 | $0.67 | +141.01% | |
| $0.23 | -72.69% | ||
Dec 15, 2022 | $0.15 | +88.29% | |
Dec 15, 2022 | $0.08 | -82.11% | |
| $0.84 | -10.45% | ||
Dec 16, 2021 | $0.00 | -99.7% | |
Dec 16, 2021 | $0.39 | +14,411.11% | |
Dec 16, 2021 | $0.44 | +13.27% | |
| $0.94 | +233.01% | ||
Dec 10, 2020 | $0.90 | +2,077.62% | |
Dec 10, 2020 | $0.04 | -74.69% | |
| $0.28 | -78.92% | ||
Dec 12, 2019 | $0.16 | +36.82% | |
Dec 12, 2019 | $0.12 | -90.01% | |
| $1.33 | +578.87% | ||
Dec 13, 2018 | $0.01 | -97% | |
Dec 13, 2018 | $0.14 | +2,255.93% | |
Dec 13, 2018 | $1.19 | +754.96% | |
| $0.20 | +711.57% | ||
Dec 14, 2017 | $0.20 | +991.11% | |
| $0.02 | - | ||
Dec 15, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Royce Global Financial Services Fund - Institutional Class?▼
The current dividend yield of Royce Global Financial Services Fund - Institutional Class is 0%.
What is the dividend of Royce Global Financial Services Fund - Institutional Class?▼
The latest recorded dividend from Royce Global Financial Services Fund - Institutional Class was $6.52 per share.
When did I have to buy the shares of Royce Global Financial Services Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Global Financial Services Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 9, 2024.
When did Royce Global Financial Services Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Royce Global Financial Services Fund - Institutional Class was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.