RVVHX Mutual Fund
RVVHX Mutual Fund
NAV$11.95
AUM$62M
TER1.24%
Holdings80
See how much of RVVHX you already own
RVVHX Mutual Fund
NAV$11.95
Royce Small-Cap Value Fund Investment Class
AUM$62M
TER1.24%
Holdings80
See how much of RVVHX you already own
Dividend Yield
8.59%
Frequency
Annually
Latest Distribution
$0.61
RVVHX Mutual Fund Dividends
RVVHX dividends yield 8.59%, paid on a annually basis. The most recent distribution was $0.6081 on .
RVVHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RVVHX total return includes reinvested dividends. RVVHX high-yield alternatives are available in the Mutual Fund Screener.