RYPFX Mutual Fund
RYPFX Mutual Fund
NAV$10.82
AUM$30M
TER1.31%
Holdings260
See how much of RYPFX you already own
RYPFX Mutual Fund
NAV$10.82
Royce Small Cap Fund Service Class
AUM$30M
TER1.31%
Holdings260
See how much of RYPFX you already own
Dividend Yield
5.39%
Frequency
Annually
Latest Distribution
$2.70
RYPFX Mutual Fund Dividends
RYPFX dividends yield 5.39%, paid on a annually basis. The most recent distribution was $2.6977 on .
RYPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYPFX total return includes reinvested dividends. RYPFX high-yield alternatives are available in the Mutual Fund Screener.