RYVFX Mutual Fund
RYVFX Mutual Fund
NAV$11.66
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund
NAV$11.66
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
Dividend Yield
0.67%
Frequency
N/A
Latest Distribution
$0.60
RYVFX Mutual Fund Dividends
RYVFX dividends yield 0.67%. The most recent distribution was $0.5990 on .
RYVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYVFX total return includes reinvested dividends. RYVFX high-yield alternatives are available in the Mutual Fund Screener.