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Stock Events

ROYCE PREMIER FUNDRVICE CLASS (RPFFX) Dividend 2026

$11.28
+$0.32+2.92% Friday 00:00
Dividend Yield
10.56%
Dividend amount
$1.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ROYCE PREMIER FUNDRVICE CLASS (RPFFX) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.19 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ROYCE PREMIER FUNDRVICE CLASS (RPFFX) is 10.56%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
-40.01%
11 Dec 2025
$1.19
+19.98%
$1.99
+161.49%
12 Dec 2024
$0.99
+30.74%
12 Dec 2024
$0.99
-
$0.76
-13.19%
14 Dec 2023
$0.76
-13.19%
$0.87
-67.17%
15 Dec 2022
$0.87
-67.17%
$2.66
+278.29%
16 Dec 2021
$2.66
-
$0.7
-72.21%
10 Dec 2020
$0.61
+576.63%
10 Dec 2020
$0.09
-
$2.54
-22.22%
12 Dec 2019
$2.54
-22.22%
$3.26
+33.02%
13 Dec 2018
$3.26
-
$2.45
+20.18%
14 Dec 2017
$2.45
-
$2.04
-39.44%
15 Dec 2016
$2.04
+84,850%
$3.37
+62.44%
17 Dec 2015
$0.03
-98.32%
17 Dec 2015
$3.33
+9,440.11%
17 Dec 2015
$0
-99.88%
$2.07
-8.49%
17 Dec 2014
$2.07
-
$2.27
+68.55%
05 Dec 2013
$2.27
-
$1.34
-16.76%
06 Dec 2012
$0.03
-98.11%
06 Dec 2012
$0.14
-88.39%
06 Dec 2012
$1.18
+761.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ROYCE PREMIER FUNDRVICE CLASS pay?▼
ROYCE PREMIER FUNDRVICE CLASS pays an annual dividend of $1.19 per share, with a dividend yield of 10.56%.
What is the dividend yield of ROYCE PREMIER FUNDRVICE CLASS?▼
The current dividend yield of ROYCE PREMIER FUNDRVICE CLASS is 10.56%.
When does ROYCE PREMIER FUNDRVICE CLASS pay dividends?▼
ROYCE PREMIER FUNDRVICE CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ROYCE PREMIER FUNDRVICE CLASS?▼
The next dividend payment from ROYCE PREMIER FUNDRVICE CLASS is estimated for December 11, 2026.
How safe is the dividend of ROYCE PREMIER FUNDRVICE CLASS?▼
ROYCE PREMIER FUNDRVICE CLASS paid dividend every year within the last 15 years.
What is the dividend of ROYCE PREMIER FUNDRVICE CLASS?▼
ROYCE PREMIER FUNDRVICE CLASS currently pays a dividend of $1.19 per share.
When did I have to buy the shares of ROYCE PREMIER FUNDRVICE CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE PREMIER FUNDRVICE CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ROYCE PREMIER FUNDRVICE CLASS pay the last dividend?▼
The last dividend payment from ROYCE PREMIER FUNDRVICE CLASS was made on December 11, 2025.
What was the dividend of ROYCE PREMIER FUNDRVICE CLASS in 2025?▼
In 2025, ROYCE PREMIER FUNDRVICE CLASS paid a total dividend of $1.19 per share.
In which currency does ROYCE PREMIER FUNDRVICE CLASS distribute the dividend?▼
ROYCE PREMIER FUNDRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer