ROFIX Mutual Fund
ROFIX Mutual Fund
NAV$21.05
TER1.14%
Holdings216
See how much of ROFIX you already own
ROFIX Mutual Fund
NAV$21.05
Royce Small-Cap Opportunity Fund Institutional Class
TER1.14%
Holdings216
See how much of ROFIX you already own
Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$3.82
ROFIX Mutual Fund Dividends
ROFIX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $3.8247 on .
ROFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ROFIX total return includes reinvested dividends. ROFIX high-yield alternatives are available in the Mutual Fund Screener.