RYVVX Mutual Fund
NAV$109.50
AUM$454,605.91
TER2.29%
Holdings123
RYVVX Mutual Fund
NAV$109.50
S&P 500 Pure Value Fund Class C
AUM$454,605.91
TER2.29%
Holdings123
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Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$2.28
RYVVX Mutual Fund Dividends
RYVVX dividends yield 0.22%, paid on a annually basis. The most recent distribution was $2.2752 on .
RYVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYVVX total return performance includes reinvested dividends. RYVVX high-yield alternatives are available in the Mutual Fund Screener.