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RDVI

Royce Dividend Value Fund Investment Class

RDVIX NMFQS
$2.41+$0.01  (0.42%)

Frequently asked questions

What is the Royce Dividend Value Fund Investment Class (RDVIX) expense ratio?

The Royce Dividend Value Fund Investment Class funds expense ratio is 1.09%.

What is Royce Dividend Value Fund Investment Class (RDVIX) current stock price?

As of the latest data, Royce Dividend Value Fund Investment Class stock price is $2.41, with a previous close of $2.40. Royce Dividend Value Fund Investment Class gained $0.01 in the last trading session, representing a 0.42% increase.

Does Royce Dividend Value Fund Investment Class (RDVIX) pay dividends?

Yes. Royce Dividend Value Fund Investment Class pays quarterly dividends with an annualized yield of 157.63% and an estimated annual payout of $3.80 per share.