RTRIX Mutual Fund
RTRIX Mutual Fund
NAV$7.66
AUM$230M
TER1.02%
Holdings63
See how much of RTRIX you already own
RTRIX Mutual Fund
NAV$7.66
Royce Small-Cap Total Return Fund Institutional Class
AUM$230M
TER1.02%
Holdings63
See how much of RTRIX you already own
Dividend Yield
11.25%
Frequency
Quarterly
Latest Distribution
$2.76
RTRIX Mutual Fund Dividends
RTRIX dividends yield 11.25%, paid on a quarterly basis. The most recent distribution was $2.7554 on .
RTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RTRIX total return includes reinvested dividends. RTRIX high-yield alternatives are available in the Mutual Fund Screener.