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Royce Premier Fund Consultant Class (US7809055509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$0.10-1.15% Tuesday 00:00
Dividend Yield
10.5%
Dividend amount
$0.92
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Premier Fund Consultant Class (US7809055509.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Premier Fund Consultant Class (US7809055509.FUND) is 10.5%.

Upcoming

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

Past

DateAmountChange
$0.92
+19.5%
11 Dec 2025
$0.92
+19.5%
$0.77
+29.19%
12 Dec 2024
$0.77
+29.19%
$0.59
-14.58%
14 Dec 2023
$0.59
-14.58%
$0.70
-67.27%
15 Dec 2022
$0.70
-67.27%
$2.12
+318.28%
16 Dec 2021
$2.12
+318.28%
$0.51
-75.04%
10 Dec 2020
$0.51
-75.04%
$2.03
-23.23%
12 Dec 2019
$2.03
-23.23%
$2.65
+32.22%
13 Dec 2018
$2.65
+32.22%
$2.00
-1.72%
14 Dec 2017
$2.00
-1.72%
$2.04
-
15 Dec 2016
$2.04
-
10Y Growth
N/A
5Y Growth
12.54%
3Y Growth
9.66%
1Y Growth
19.5%

Community

FAQ

How much dividend does Royce Premier Fund Consultant Class pay?▼
Royce Premier Fund Consultant Class pays an annual dividend of $0.91 per share, with a dividend yield of 10.5%.
What is the dividend yield of Royce Premier Fund Consultant Class?▼
The current dividend yield of Royce Premier Fund Consultant Class is 10.5%.
When does Royce Premier Fund Consultant Class pay dividends?▼
Royce Premier Fund Consultant Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Consultant Class?▼
The next dividend payment from Royce Premier Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Consultant Class?▼
Royce Premier Fund Consultant Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Royce Premier Fund Consultant Class?▼
Royce Premier Fund Consultant Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Royce Premier Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Consultant Class in 2025?▼
In 2025, Royce Premier Fund Consultant Class paid a total dividend of $0.92 per share.
In which currency does Royce Premier Fund Consultant Class distribute the dividend?▼
Royce Premier Fund Consultant Class distributes its dividends in USD.