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Royce International Premier Fund Institutional Class (US7808115767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.05+0.39% Friday 00:00
Dividend Yield
5.16%
Dividend amount
$0.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce International Premier Fund Institutional Class (US7808115767.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.66 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce International Premier Fund Institutional Class (US7808115767.FUND) is 5.16%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-72.11%
11 Dec 2025
$0.18
-72.11%
$0.66
+61.67%
12 Dec 2024
$0.66
+61.67%
$0.41
-16.31%
14 Dec 2023
$0.41
-16.31%
$0.48
-45.82%
15 Dec 2022
$0.48
-45.82%
$0.89
+1,296.88%
16 Dec 2021
$0.89
+1,296.88%
$0.06
-27.52%
10 Dec 2020
$0.06
-27.52%
$0.09
+42.65%
12 Dec 2019
$0.09
+42.65%
$0.06
-
13 Dec 2018
$0.06
-
10Y Growth
N/A
5Y Growth
23.36%
3Y Growth
-27.74%
1Y Growth
-72.11%

Community

FAQ

How much dividend does Royce International Premier Fund Institutional Class pay?▼
Royce International Premier Fund Institutional Class pays an annual dividend of $0.66 per share, with a dividend yield of 5.16%.
What is the dividend yield of Royce International Premier Fund Institutional Class?▼
The current dividend yield of Royce International Premier Fund Institutional Class is 5.16%.
When does Royce International Premier Fund Institutional Class pay dividends?▼
Royce International Premier Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce International Premier Fund Institutional Class?▼
The next dividend payment from Royce International Premier Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce International Premier Fund Institutional Class?▼
Royce International Premier Fund Institutional Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of Royce International Premier Fund Institutional Class?▼
Royce International Premier Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Royce International Premier Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce International Premier Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce International Premier Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce International Premier Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce International Premier Fund Institutional Class in 2025?▼
In 2025, Royce International Premier Fund Institutional Class paid a total dividend of $0.18 per share.
In which currency does Royce International Premier Fund Institutional Class distribute the dividend?▼
Royce International Premier Fund Institutional Class distributes its dividends in USD.