Royce Premier Fund Consultant Class (RPRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.10+1.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -40.25% | ||
11 Dec 2025 | $0.92 | +19.5% | |
| $1.53 | +158.38% | ||
12 Dec 2024 | $0.77 | +29.19% | |
12 Dec 2024 | $0.77 | - | |
| $0.59 | -14.58% | ||
14 Dec 2023 | $0.59 | -14.58% | |
| $0.70 | -67.27% | ||
15 Dec 2022 | $0.70 | -67.27% | |
| $2.12 | +318.28% | ||
16 Dec 2021 | $2.12 | - | |
| $0.51 | -75.04% | ||
10 Dec 2020 | $0.02 | - | |
10 Dec 2020 | $0.49 | +2,559.24% | |
| $2.03 | -23.23% | ||
12 Dec 2019 | $2.03 | -23.23% | |
| $2.65 | +32.22% | ||
13 Dec 2018 | $2.65 | - | |
| $2.00 | -1.72% | ||
14 Dec 2017 | $2.00 | - | |
| $2.04 | -38.81% | ||
15 Dec 2016 | $2.04 | +84,850% | |
| $3.33 | +60.75% | ||
17 Dec 2015 | $0.00 | - | |
17 Dec 2015 | $3.33 | +138,629.17% | |
| $2.07 | -8.49% | ||
18 Dec 2014 | $2.07 | - | |
| $2.27 | +84.91% | ||
05 Dec 2013 | $2.27 | - | |
| $1.23 | -22.99% | ||
06 Dec 2012 | $0.03 | - | |
06 Dec 2012 | $0.02 | -98.49% | |
06 Dec 2012 | $1.18 | +3,824% | |
| $1.59 | +492.92% | ||
08 Dec 2011 | $1.59 | +492.92% | |
10Y Growth
N/A
5Y Growth
118.51%
3Y Growth
N/A
1Y Growth
19.5%
Community
FAQ
How much dividend does Royce Premier Fund Consultant Class pay?▼
Royce Premier Fund Consultant Class pays an annual dividend of $0.92 per share, with a dividend yield of 10.91%.
What is the dividend yield of Royce Premier Fund Consultant Class?▼
The current dividend yield of Royce Premier Fund Consultant Class is 10.91%.
When does Royce Premier Fund Consultant Class pay dividends?▼
Royce Premier Fund Consultant Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Consultant Class?▼
The next dividend payment from Royce Premier Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Consultant Class?▼
Royce Premier Fund Consultant Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.51%.
What is the dividend of Royce Premier Fund Consultant Class?▼
Royce Premier Fund Consultant Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Royce Premier Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Consultant Class in 2025?▼
In 2025, Royce Premier Fund Consultant Class paid a total dividend of $0.92 per share.
In which currency does Royce Premier Fund Consultant Class distribute the dividend?▼
Royce Premier Fund Consultant Class distributes its dividends in USD.