RYIPX Mutual Fund
RYIPX Mutual Fund
NAV$15.82
AUM$57M
TER1.44%
Holdings60
RYIPX Mutual Fund
NAV$15.82
Royce International Premier Fund Service Class
AUM$57M
TER1.44%
Holdings60
Dividend Yield
0.79%
Frequency
Annually
Latest Distribution
$0.96
RYIPX Mutual Fund Dividends
RYIPX dividends yield 0.79%, paid on a annually basis. The most recent distribution was $0.9629 on .
RYIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYIPX total return includes reinvested dividends. RYIPX high-yield alternatives are available in the Mutual Fund Screener.