Royce International Premier Fund Service Class (RYIPX) Dividend 2026
$14.35
-$0.05-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -78.99% | ||
11 Dec 2025 | $0.12 | -78.99% | |
| $0.58 | +67.94% | ||
12 Dec 2024 | $0.58 | +67.94% | |
| $0.34 | -27.9% | ||
14 Dec 2023 | $0.34 | +2,950.44% | |
| $0.48 | -50.35% | ||
15 Dec 2022 | $0.08 | +589.74% | |
15 Dec 2022 | $0.01 | -98.81% | |
15 Dec 2022 | $0.39 | +378.44% | |
| $0.96 | +2,530.87% | ||
16 Dec 2021 | $0.01 | - | |
16 Dec 2021 | $0.95 | +8,029.91% | |
| $0.04 | -67.12% | ||
12 Dec 2019 | $0.04 | - | |
| $0.11 | -58.66% | ||
14 Dec 2017 | $0.11 | +911.82% | |
| $0.27 | -11.48% | ||
15 Dec 2016 | $0.01 | -95.74% | |
15 Dec 2016 | $0.26 | -15.09% | |
| $0.3 | -28.67% | ||
17 Dec 2015 | $0.3 | +78.25% | |
| $0.43 | +156.5% | ||
17 Dec 2014 | $0.14 | +19.3% | |
17 Dec 2014 | $0.12 | -29.84% | |
17 Dec 2014 | $0.17 | +22.65% | |
| $0.17 | -6.94% | ||
05 Dec 2013 | $0.17 | -6.94% | |
| $0.18 | +171.43% | ||
06 Dec 2012 | $0.18 | +10,405.88% | |
| $0.07 | - | ||
08 Dec 2011 | $0.06 | - | |
08 Dec 2011 | $0 | -97.35% | |
10Y Growth
8.41%
5Y Growth
N/A
3Y Growth
18.87%
1Y Growth
376.07%
Community
FAQ
How much dividend does Royce International Premier Fund Service Class pay?▼
Royce International Premier Fund Service Class pays an annual dividend of $0.58 per share, with a dividend yield of 4.03%.
What is the dividend yield of Royce International Premier Fund Service Class?▼
The current dividend yield of Royce International Premier Fund Service Class is 4.03%.
When does Royce International Premier Fund Service Class pay dividends?▼
Royce International Premier Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce International Premier Fund Service Class?▼
The next dividend payment from Royce International Premier Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce International Premier Fund Service Class?▼
Royce International Premier Fund Service Class paid dividend every year within the last 4 years.
What is the dividend of Royce International Premier Fund Service Class?▼
Royce International Premier Fund Service Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Royce International Premier Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce International Premier Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce International Premier Fund Service Class pay the last dividend?▼
The last dividend payment from Royce International Premier Fund Service Class was made on December 11, 2025.
What was the dividend of Royce International Premier Fund Service Class in 2025?▼
In 2025, Royce International Premier Fund Service Class paid a total dividend of $0.12 per share.
In which currency does Royce International Premier Fund Service Class distribute the dividend?▼
Royce International Premier Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer