RYDVX Mutual Fund
RYDVX Mutual Fund
NAV$2.75
AUM$13M
TER1.34%
Holdings55
See how much of RYDVX you already own
RYDVX Mutual Fund
NAV$2.75
Royce Smid-Cap Total Return Fund Service Class
AUM$13M
TER1.34%
Holdings55
See how much of RYDVX you already own
Dividend Yield
1.57%
Frequency
Quarterly
Latest Distribution
$0.91
RYDVX Mutual Fund Dividends
RYDVX dividends yield 1.57%, 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 includes reinvested dividends. RYDVX high-yield alternatives are available in the Mutual Fund Screener.