Royce Dividend Value Fund Investment Class (MF:RDVIX)

2.370 -0.010 (-0.42%)

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 - 2.370
52wk Range	2.100 - 6.380
Shares Outstanding	N/A
Dividend Yield	636.46%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.3%	+6.3%
1 Month	+6.3%	+6.3%
3 Month	-60.9%	-60.9%
6 Month	-61.0%	-61.0%
1 Year	-60.7%	-60.7%

Frequently Asked Questions

Is Royce Dividend Value Fund Investment Class publicly traded?

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

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

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

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

The ticker symbol for Royce Dividend Value Fund Investment Class is RDVIX on the US Mutual Funds

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

The current price of Royce Dividend Value Fund Investment Class is 2.370

When was Royce Dividend Value Fund Investment Class last traded?

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

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