RYTRX Mutual Fund
RYTRX Mutual Fund
NAV$7.72
AUM$1.1B
TER1.23%
Holdings63
See how much of RYTRX you already own
RYTRX Mutual Fund
NAV$7.72
Royce Small-Cap Total Return Fund Investment Class
AUM$1.1B
TER1.23%
Holdings63
See how much of RYTRX you already own
Dividend Yield
21.61%
Frequency
Quarterly
Latest Distribution
$2.79
RYTRX Mutual Fund Dividends
RYTRX dividends yield 21.61%, paid on a quarterly basis. The most recent distribution was $2.7902 on .
RYTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
RYTRX total return includes reinvested dividends. RYTRX high-yield alternatives are available in the Mutual Fund Screener.