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Royce Dividend Value Fund Service Class
(MF:
RYDVX
)
2.360
-0.020 (-0.84%)
Daily Price
Updated: 4:00 PM EST, Jan 16, 2026
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Price and Volume
Price
2.360
Open
-
Prev. Close
2.380
Change
-0.02
% Change
-0.84%
Bid (Size)
N/A (0)
Ask (Size)
N/A (0)
High
2.360
Low
2.190
52 Week High
6.680
52 Week Low
2.100
EPS
N/A
Price / Earnings
N/A
Dividend Yield
685.59%
Shares Outstanding
N/A
Volume
0
Average Volume (3 Mo)
0
Chart
1 Week
1 Month
3 Month
1 Year
3 Year
Price Performance
YTD
+0.13 (5.83%)
1 Month
+0.14 (6.31%)
3 Month
-3.92 (-62.42%)
6 Month
-4.02 (-63.01%)
1 Year
-3.94 (-62.54%)
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