Royce Global Financial Services Fund - Service Class (RYFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.52
+$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 | |
|---|---|---|---|
| $11.69 | +1,376.06% | ||
Sep 9, 2024 (Ex Date) | $5.52 | +2.84% | |
Aug 1, 2024 | $0.14 | -72.7% | |
Aug 1, 2024 | $0.68 | +384.48% | |
Aug 1, 2024 | $5.36 | +691.76% | |
| $0.79 | +303.62% | ||
Dec 14, 2023 | $0.28 | +144.59% | |
Dec 14, 2023 | $0.51 | +82.66% | |
| $0.20 | -73.51% | ||
Dec 15, 2022 | $0.08 | -79.33% | |
Dec 15, 2022 | $0.11 | +40.27% | |
| $0.74 | +0.65% | ||
Dec 16, 2021 | $0.40 | +15.01% | |
Dec 16, 2021 | $0.00 | -99.7% | |
Dec 16, 2021 | $0.34 | +16,266.67% | |
| $0.74 | +206.28% | ||
Dec 10, 2020 | $0.04 | -71.5% | |
Dec 10, 2020 | $0.69 | +1,540.66% | |
| $0.24 | -76.25% | ||
Dec 12, 2019 | $0.09 | -90% | |
Dec 12, 2019 | $0.15 | +61.3% | |
| $1.01 | +560.7% | ||
Dec 13, 2018 | $0.00 | -97% | |
Dec 13, 2018 | $0.09 | +1,797.83% | |
Dec 13, 2018 | $0.92 | +954.18% | |
| $0.15 | +111.31% | ||
Dec 14, 2017 | $0.15 | +217.18% | |
| $0.07 | -91.46% | ||
Dec 15, 2016 | $0.05 | +168.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Royce Global Financial Services Fund - Service Class?▼
The current dividend yield of Royce Global Financial Services Fund - Service Class is 0%.
What is the dividend of Royce Global Financial Services Fund - Service Class?▼
The latest recorded dividend from Royce Global Financial Services Fund - Service Class was $5.52 per share.
When did I have to buy the shares of Royce Global Financial Services Fund - Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Global Financial Services Fund - Service Class, you needed to own the shares before the ex-dividend date of September 9, 2024.
When did Royce Global Financial Services Fund - Service Class pay the last dividend?▼
The last dividend payment from Royce Global Financial Services Fund - Service Class was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.