RDVIX Mutual Fund
NAV$2.56
AUM$76M
TER1.09%
Holdings49
RDVIX Mutual Fund
NAV$2.56
Royce Smid-Cap Total Return Fund Investment Class
AUM$76M
TER1.09%
Holdings49

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Dividend Yield
149.71%
Frequency
Quarterly
Latest Distribution
$0.90
RDVIX Mutual Fund Dividends
RDVIX dividends yield 149.71%, paid on a quarterly basis. The most recent distribution was $0.8956 on .
RDVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RDVIX total return performance includes reinvested dividends. RDVIX high-yield alternatives are available in the Mutual Fund Screener.