RTRRX Mutual Fund
RTRRX Mutual Fund
NAV$8.06
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
RTRRX Mutual Fund
NAV$8.06
Royce Small-Cap Total Return Fund Class R
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
Dividend Yield
20.89%
Frequency
Quarterly
Latest Distribution
$2.88
RTRRX Mutual Fund Dividends
RTRRX dividends yield 20.89%, paid on a quarterly basis. 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.