RYPCX Mutual Fund
RYPCX Mutual Fund
NAV$8.62
AUM$276M
TER1.98%
Holdings260
RYPCX Mutual Fund
NAV$8.62
Royce Small Cap Fund Consultant Class
AUM$276M
TER1.98%
Holdings260
Dividend Yield
5.00%
Frequency
Annually
Latest Distribution
$2.12
RYPCX Mutual Fund Dividends
RYPCX dividends yield 5.00%, paid on a annually basis. The most recent distribution was $2.1198 on .
RYPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYPCX total return performance includes reinvested dividends. RYPCX high-yield alternatives are available in the Mutual Fund Screener.