RGFIX Mutual Fund
RGFIX Mutual Fund
NAV$6.52
TER1.57%
Holdings49
See how much of RGFIX you already own
RGFIX Mutual Fund
NAV$6.52
Royce Global Financial Services Fund Institutional Class
TER1.57%
Holdings49
See how much of RGFIX you already own
Dividend Yield
14.62%
Frequency
Annually
Latest Distribution
$0.84
RGFIX Mutual Fund Dividends
RGFIX dividends yield 14.62%, paid on a annually basis. The most recent distribution was $0.8383 on .
RGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RGFIX total return includes reinvested dividends. RGFIX high-yield alternatives are available in the Mutual Fund Screener.