Royce Premier Fund Investment Class (RYPRX) Dividend 2026

$10.83
-$0.07-0.64% Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$1.24
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Premier Fund Investment Class (RYPRX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.24 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Premier Fund Investment Class (RYPRX) is 11.46%.

Upcoming

Past

DateAmountChange
$1.24
+19.69%
11 Dec 2025
$1.24
+19.79%
$1.04
+30.62%
12 Dec 2024
$0
-99.89%
12 Dec 2024
$1.04
+114,988.89%
$0.79
-12.37%
14 Dec 2023
$0.79
+13,028.33%
14 Dec 2023
$0.01
-99.34%
$0.91
-67.1%
15 Dec 2022
$0.91
-67.02%
$2.75
+264.83%
16 Dec 2021
$0.01
-98.97%
16 Dec 2021
$2.75
+42,153.85%
$0.75
-71.67%
10 Dec 2020
$0.12
-95.33%
10 Dec 2020
$0.63
+418.52%
$2.66
-21.65%
12 Dec 2019
$0.05
+519.54%
12 Dec 2019
$2.61
+4,742.12%
$3.4
+34.9%
13 Dec 2018
$0.01
-99.74%
13 Dec 2018
$3.39
+34.55%
$2.52
+21.08%
14 Dec 2017
$2.52
+23.62%
$2.08
-39.91%
15 Dec 2016
$0.04
+1,683.33%
15 Dec 2016
$2.04
+4,663.55%
$3.46
+60.8%
17 Dec 2015
$0
-99.88%
17 Dec 2015
$0.13
-93.62%
17 Dec 2015
$3.33
+2,418.53%
10Y Growth
40.03%
5Y Growth
185.86%
3Y Growth
491.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Premier Fund Investment Class pay?
Royce Premier Fund Investment Class pays an annual dividend of $1.24 per share, with a dividend yield of 11.46%.
What is the dividend yield of Royce Premier Fund Investment Class?
The current dividend yield of Royce Premier Fund Investment Class is 11.46%.
When does Royce Premier Fund Investment Class pay dividends?
Royce Premier Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Investment Class?
The next dividend payment from Royce Premier Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Investment Class?
Royce Premier Fund Investment Class paid dividend every year within the last 15 years.
What is the dividend of Royce Premier Fund Investment Class?
Royce Premier Fund Investment Class currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Royce Premier Fund Investment Class to receive the previous dividend?
To receive the previous dividend from Royce Premier Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Investment Class pay the last dividend?
The last dividend payment from Royce Premier Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Investment Class in 2025?
In 2025, Royce Premier Fund Investment Class paid a total dividend of $1.24 per share.
In which currency does Royce Premier Fund Investment Class distribute the dividend?
Royce Premier Fund Investment Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer