RYSEX Mutual Fund
RYSEX Mutual Fund
NAV$17.18
TER1.24%
Holdings31
See how much of RYSEX you already own
RYSEX Mutual Fund
NAV$17.18
Royce Small-Cap Special Equity Fund Investment Class
TER1.24%
Holdings31
See how much of RYSEX you already own
Dividend Yield
2.03%
Frequency
N/A
Latest Distribution
$3.16
RYSEX Mutual Fund Dividends
RYSEX dividends yield 2.03%. The most recent distribution was $3.1563 on .
RYSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYSEX total return includes reinvested dividends. RYSEX high-yield alternatives are available in the Mutual Fund Screener.