RSEIX Mutual Fund
RSEIX Mutual Fund
NAV$17.95
TER1.18%
Holdings32
See how much of RSEIX you already own
RSEIX Mutual Fund
NAV$17.95
Royce Small-Cap Special Equity Fund Institutional Class
TER1.18%
Holdings32
See how much of RSEIX you already own
Dividend Yield
10.21%
Frequency
Annually
Latest Distribution
$3.15
RSEIX Mutual Fund Dividends
RSEIX dividends yield 10.21%, paid on a annually basis. The most recent distribution was $3.1543 on .
RSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RSEIX total return includes reinvested dividends. RSEIX high-yield alternatives are available in the Mutual Fund Screener.