RPMIX Mutual Fund
RPMIX Mutual Fund
NAV$11.11
AUM$99M
TER0.91%
Holdings260
See how much of RPMIX you already own
RPMIX Mutual Fund
NAV$11.11
Royce Small Cap Fund Institutional Class
AUM$99M
TER0.91%
Holdings260
See how much of RPMIX you already own
Dividend Yield
5.65%
Frequency
Annually
Latest Distribution
$2.74
RPMIX Mutual Fund Dividends
RPMIX dividends yield 5.65%, paid on a annually basis. The most recent distribution was $2.7356 on .
RPMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPMIX total return includes reinvested dividends. RPMIX high-yield alternatives are available in the Mutual Fund Screener.