RYSEX Mutual Fund
NAV$17.73
TER1.24%
Holdings32
RYSEX Mutual Fund
NAV$17.73
Royce Small-Cap Special Equity Fund Investment Class
TER1.24%
Holdings32

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Dividend Yield
10.15%
Frequency
Annually
Latest Distribution
$3.16
RYSEX Mutual Fund Dividends
RYSEX dividends yield 10.15%, 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 performance includes reinvested dividends. RYSEX high-yield alternatives are available in the Mutual Fund Screener.