NASDAQ · RYPNX
Royce Small-Cap Opportunity Fund
$19.45+$0.19 (+0.99%)
Royce Small-Cap Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.43% below the high.
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NASDAQ · USWGX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory World Equity Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
52-week range
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THE INCOME SIDE
Victory World Equity Fund - Class A’s forward annual dividend is $3.39 per share, paid annual. The forward yield is 9.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund invests at least 80% of its assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. The Advisor expects to invest at least 40% of its assets in non-U.S. securities. The “equity securities” in which the fund invests include common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund normally invests its assets in investments that are tied economically to a number of countries throughout the world.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.45+$0.19 (+0.99%)
Royce Small-Cap Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.43% below the high.
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BlackRock Corporate High Yield Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 16.77% below the high.
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Transamerica Capital Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 12.51% below the high.
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