Royce Premier Fund Institutional Class (RPFIX) Dividend 2026
$11.75
+$0.14+1.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +19.04% | ||
11 Dec 2025 | $1.26 | +20.01% | |
| $1.06 | +30.26% | ||
12 Dec 2024 | $0.01 | -98.92% | |
12 Dec 2024 | $1.05 | +12,089.53% | |
| $0.81 | -11.64% | ||
14 Dec 2023 | $0.8 | +5,722.63% | |
14 Dec 2023 | $0.01 | -98.51% | |
| $0.92 | -67.34% | ||
15 Dec 2022 | $0.92 | -67.13% | |
| $2.81 | +264.39% | ||
16 Dec 2021 | $2.79 | +15,505.59% | |
16 Dec 2021 | $0.02 | -86.05% | |
| $0.77 | -71.45% | ||
10 Dec 2020 | $0.64 | +1,095.54% | |
10 Dec 2020 | $0.13 | -80.05% | |
| $2.7 | -21.22% | ||
12 Dec 2019 | $2.65 | -22.37% | |
12 Dec 2019 | $0.05 | -97.97% | |
| $3.43 | +34.19% | ||
13 Dec 2018 | $3.41 | +18,339.46% | |
13 Dec 2018 | $0.02 | -99.28% | |
| $2.56 | +21.92% | ||
14 Dec 2017 | $2.56 | +4,329.81% | |
| $2.1 | -39.94% | ||
15 Dec 2016 | $2.04 | -38.77% | |
15 Dec 2016 | $0.06 | -97.17% | |
| $3.49 | +60.21% | ||
17 Dec 2015 | $0 | -99.88% | |
17 Dec 2015 | $0.16 | +6,516.67% | |
17 Dec 2015 | $3.33 | +1,996.66% | |
10Y Growth
36.1%
5Y Growth
134.08%
3Y Growth
351.16%
1Y Growth
N/A
Community
FAQ
How much dividend does Royce Premier Fund Institutional Class pay?▼
Royce Premier Fund Institutional Class pays an annual dividend of $1.26 per share, with a dividend yield of 10.71%.
What is the dividend yield of Royce Premier Fund Institutional Class?▼
The current dividend yield of Royce Premier Fund Institutional Class is 10.71%.
When does Royce Premier Fund Institutional Class pay dividends?▼
Royce Premier Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Institutional Class?▼
The next dividend payment from Royce Premier Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Institutional Class?▼
Royce Premier Fund Institutional Class paid dividend every year within the last 15 years.
What is the dividend of Royce Premier Fund Institutional Class?▼
Royce Premier Fund Institutional Class currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Royce Premier Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Institutional Class in 2025?▼
In 2025, Royce Premier Fund Institutional Class paid a total dividend of $1.26 per share.
In which currency does Royce Premier Fund Institutional Class distribute the dividend?▼
Royce Premier Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer