Royce Premier Fund R Class (RPRRX). Dividend Frequency: annual. The latest recorded dividend from Royce Premier Fund R Class was $0.82 per share. Last ex-date: December 15, 2022. The last dividend payment from Royce Premier Fund R Class was made on December 15, 2022. The current dividend yield of Royce Premier Fund R Class is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.82
-67.23%
Dec 15, 2022
$0.82
-67.23%
$2.51
+304.73%
Dec 16, 2021
$2.51
-
$0.62
-74.11%
Dec 10, 2020
$0.58
+1,313.94%
Dec 10, 2020
$0.04
-98.29%
$2.39
-22.87%
Dec 12, 2019
$2.39
-
$3.10
+32.86%
Dec 13, 2018
$3.10
-
$2.33
+14.49%
Dec 14, 2017
$2.33
-
$2.04
-38.81%
Dec 15, 2016
$2.04
-
$3.33
+60.75%
Dec 17, 2015
$0.00
-
Dec 17, 2015
$3.33
+138,629.17%
$2.07
-8.49%
Dec 17, 2014
$2.07
-
$2.27
+75.86%
Dec 5, 2013
$2.27
-
$1.29
-21.11%
Dec 6, 2012
$0.03
-98.11%
Dec 6, 2012
$0.08
+169.33%
Dec 6, 2012
$1.18
+1,356.93%
$1.63
+508.5%
Dec 8, 2011
$0.04
-84.42%
Dec 8, 2011
$1.59
+3,705.74%
$0.27
-
Dec 9, 2010
$0.27
-
$0.20
-96.11%
Dec 9, 2008
$0.00
-
Dec 9, 2008
$0.19
+6,300%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Royce Premier Fund R Class?▼
The current dividend yield of Royce Premier Fund R Class is 0%.
What is the dividend of Royce Premier Fund R Class?▼
The latest recorded dividend from Royce Premier Fund R Class was $0.82 per share.
When did I have to buy the shares of Royce Premier Fund R Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund R Class, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Royce Premier Fund R Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund R Class was made on December 15, 2022.