RTRRX Mutual Fund
RTRRX Mutual Fund
NAV$8.41
AUM$39M
TER1.94%
Holdings65
See how much of RTRRX you already own
RTRRX Mutual Fund
NAV$8.41
Royce Small-Cap Total Return Fund Class R
AUM$39M
TER1.94%
Holdings65
See how much of RTRRX you already own
Dividend Yield
11.08%
Frequency
N/A
Latest Distribution
$2.88
RTRRX Mutual Fund Dividends
RTRRX dividends yield 11.08%. The most recent distribution was $2.8789 on .
RTRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
RTRRX total return includes reinvested dividends. RTRRX high-yield alternatives are available in the Mutual Fund Screener.