Royce International Premier Fund Service Class (RYIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.70
+$0.15+0.96%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -78.99% | ||
Dec 11, 2025 | $0.12 | -78.99% | |
| $0.58 | +67.94% | ||
Dec 12, 2024 | $0.58 | +67.94% | |
| $0.34 | -27.9% | ||
Dec 14, 2023 | $0.34 | -10.72% | |
| $0.48 | -50.35% | ||
Dec 15, 2022 | $0.08 | +614.16% | |
Dec 15, 2022 | $0.01 | -98.81% | |
Dec 15, 2022 | $0.39 | +378.44% | |
| $0.96 | +2,530.87% | ||
Dec 16, 2021 | $0.01 | - | |
Dec 16, 2021 | $0.95 | +8,029.91% | |
| $0.04 | -67.12% | ||
Dec 12, 2019 | $0.04 | - | |
| $0.11 | -58.66% | ||
Dec 14, 2017 | $0.11 | -56.89% | |
| $0.27 | -11.48% | ||
Dec 15, 2016 | $0.01 | -96.38% | |
Dec 15, 2016 | $0.26 | +2,247.27% | |
| $0.30 | -28.67% | ||
Dec 17, 2015 | $0.30 | +78.25% | |
| $0.43 | +156.5% | ||
Dec 17, 2014 | $0.14 | +19.3% | |
Dec 17, 2014 | $0.12 | -29.84% | |
Dec 17, 2014 | $0.17 | +22.65% | |
| $0.17 | -6.94% | ||
Dec 5, 2013 | $0.17 | -6.94% | |
| $0.18 | +171.43% | ||
Dec 6, 2012 | $0.18 | +178.63% | |
| $0.07 | - | ||
Dec 8, 2011 | $0.06 | +3,670.59% | |
Dec 8, 2011 | $0.00 | - | |
10Y Growth
-8.76%
5Y Growth
N/A
3Y Growth
14.64%
1Y Growth
-78.99%
Community
FAQs
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 3.69%.
What is the dividend yield of Royce International Premier Fund Service Class?▼
The current dividend yield of Royce International Premier Fund Service Class is 3.69%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.