RYDVX Mutual Fund
NAV$2.69
TER1.34%
Holdings49
RYDVX Mutual Fund
NAV$2.69
Royce Smid-Cap Total Return Fund Service Class
TER1.34%
Holdings49
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Dividend Yield
160.42%
Frequency
Quarterly
Latest Distribution
$0.91
RYDVX Mutual Fund Dividends
RYDVX dividends yield 160.42%, paid on a quarterly basis. The most recent distribution was $0.9108 on .
RYDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RYDVX total return performance includes reinvested dividends. RYDVX high-yield alternatives are available in the Mutual Fund Screener.