RSEFX Mutual Fund
RSEFX Mutual Fund
NAV$18.19
TER1.49%
Holdings32
See how much of RSEFX you already own
RSEFX Mutual Fund
NAV$18.19
Royce Small-Cap Special Equity Fund Service Class
TER1.49%
Holdings32
See how much of RSEFX you already own
Dividend Yield
9.45%
Frequency
Annually
Latest Distribution
$3.10
RSEFX Mutual Fund Dividends
RSEFX dividends yield 9.45%, paid on a annually basis. The most recent distribution was $3.0964 on .
RSEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RSEFX total return includes reinvested dividends. RSEFX high-yield alternatives are available in the Mutual Fund Screener.