Royce Dividend Value Fund Service Class (MF:RYDVX)

2.360 -0.020 (-0.84%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	2.380
Today's Range	2.190 - 2.360
52wk Range	2.100 - 6.680
Shares Outstanding	N/A
Dividend Yield	685.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	+6.3%	+6.3%
3 Month	-62.4%	-62.4%
6 Month	-63.0%	-63.0%
1 Year	-62.5%	-62.5%

Frequently Asked Questions

Is Royce Dividend Value Fund Service Class publicly traded?

Yes, Royce Dividend Value Fund Service Class is publicly traded.

What exchange does Royce Dividend Value Fund Service Class trade on?

Royce Dividend Value Fund Service Class trades on the US Mutual Funds

What is the ticker symbol for Royce Dividend Value Fund Service Class?

The ticker symbol for Royce Dividend Value Fund Service Class is RYDVX on the US Mutual Funds

What is the current price of Royce Dividend Value Fund Service Class?

The current price of Royce Dividend Value Fund Service Class is 2.360

When was Royce Dividend Value Fund Service Class last traded?

The last trade of Royce Dividend Value Fund Service Class was at 01/16/26 04:00 PM ET

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