Royce International Premier Fund Investment Class (RIPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.65
+$0.10+0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -74.1% | ||
11 Dec 2025 | $0.16 | -74.1% | |
| $0.62 | +61.46% | ||
12 Dec 2024 | $0.62 | +61.46% | |
| $0.39 | -15.74% | ||
14 Dec 2023 | $0.39 | +19.82% | |
| $0.46 | -47.56% | ||
15 Dec 2022 | $0.01 | -98.83% | |
15 Dec 2022 | $0.32 | +154.45% | |
15 Dec 2022 | $0.13 | +1,250% | |
| $0.88 | +1,828.63% | ||
16 Dec 2021 | $0.01 | -78.19% | |
16 Dec 2021 | $0.80 | +1,121.68% | |
16 Dec 2021 | $0.07 | +561.62% | |
| $0.05 | -32.24% | ||
10 Dec 2020 | $0.05 | -32.24% | |
| $0.07 | +22.71% | ||
12 Dec 2019 | $0.07 | +22.71% | |
| $0.05 | -63.4% | ||
13 Dec 2018 | $0.05 | -63.4% | |
| $0.15 | -49.17% | ||
14 Dec 2017 | $0.15 | -47.19% | |
| $0.29 | -7.27% | ||
15 Dec 2016 | $0.28 | +2,468.18% | |
15 Dec 2016 | $0.01 | -96.52% | |
| $0.32 | -32.39% | ||
17 Dec 2015 | $0.32 | +85.52% | |
| $0.47 | - | ||
17 Dec 2014 | $0.14 | - | |
17 Dec 2014 | $0.16 | +13.87% | |
17 Dec 2014 | $0.17 | +7.7% | |
10Y Growth
-6.49%
5Y Growth
28.94%
3Y Growth
8.44%
1Y Growth
-74.1%
Community
FAQ
How much dividend does Royce International Premier Fund Investment Class pay?▼
Royce International Premier Fund Investment Class pays an annual dividend of $0.62 per share, with a dividend yield of 4.94%.
What is the dividend yield of Royce International Premier Fund Investment Class?▼
The current dividend yield of Royce International Premier Fund Investment Class is 4.94%.
When does Royce International Premier Fund Investment Class pay dividends?▼
Royce International Premier Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce International Premier Fund Investment Class?▼
The next dividend payment from Royce International Premier Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce International Premier Fund Investment Class?▼
Royce International Premier Fund Investment Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.94%.
What is the dividend of Royce International Premier Fund Investment Class?▼
Royce International Premier Fund Investment Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Royce International Premier Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce International Premier Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce International Premier Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce International Premier Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce International Premier Fund Investment Class in 2025?▼
In 2025, Royce International Premier Fund Investment Class paid a total dividend of $0.16 per share.
In which currency does Royce International Premier Fund Investment Class distribute the dividend?▼
Royce International Premier Fund Investment Class distributes its dividends in USD.