RYSEX Mutual Fund
RYSEX Mutual Fund
NAV$18.12
TER1.24%
Holdings32
See how much of RYSEX you already own
RYSEX Mutual Fund
NAV$18.12
Royce Small-Cap Special Equity Fund Investment Class
TER1.24%
Holdings32
See how much of RYSEX you already own
Dividend Yield
9.75%
Frequency
Annually
Latest Distribution
$3.16
RYSEX Mutual Fund Dividends
RYSEX dividends yield 9.75%, paid on a annually basis. The most recent distribution was $3.1563 on .
RYSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYSEX total return includes reinvested dividends. RYSEX high-yield alternatives are available in the Mutual Fund Screener.