RYVFX Mutual Fund
RYVFX Mutual Fund
NAV$11.96
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund
NAV$11.96
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
Dividend Yield
8.41%
Frequency
Annually
Latest Distribution
$0.60
RYVFX Mutual Fund Dividends
RYVFX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $0.5990 on .
RYVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYVFX total return includes reinvested dividends. RYVFX high-yield alternatives are available in the Mutual Fund Screener.