ROFIX Mutual Fund
NAV$20.58
TER1.14%
Holdings216
ROFIX Mutual Fund
NAV$20.58
Royce Small-Cap Opportunity Fund Institutional Class
TER1.14%
Holdings216

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Dividend Yield
7.18%
Frequency
Annually
Latest Distribution
$3.82
ROFIX Mutual Fund Dividends
ROFIX dividends yield 7.18%, paid on a annually basis. The most recent distribution was $3.8247 on .
ROFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ROFIX total return performance includes reinvested dividends. ROFIX high-yield alternatives are available in the Mutual Fund Screener.