Royce Premier Fund Consultant Class (US7809055509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.05+0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +19.5% | ||
Dec 11, 2025 | $0.92 | +19.5% | |
| $0.77 | +29.19% | ||
Dec 12, 2024 | $0.77 | +29.19% | |
| $0.59 | -14.58% | ||
Dec 14, 2023 | $0.59 | -14.58% | |
| $0.70 | -67.27% | ||
Dec 15, 2022 | $0.70 | -67.27% | |
| $2.12 | +318.28% | ||
Dec 16, 2021 | $2.12 | +318.28% | |
| $0.51 | -75.04% | ||
Dec 10, 2020 | $0.51 | -75.04% | |
| $2.03 | -23.23% | ||
Dec 12, 2019 | $2.03 | -23.23% | |
| $2.65 | +32.22% | ||
Dec 13, 2018 | $2.65 | +32.22% | |
| $2.00 | -1.72% | ||
Dec 14, 2017 | $2.00 | -1.72% | |
| $2.04 | - | ||
Dec 15, 2016 | $2.04 | - | |
10Y Growth
0%
5Y Growth
12.54%
3Y Growth
9.66%
1Y Growth
19.5%
Community
FAQs
How much dividend does Royce Premier Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Premier Fund Consultant Class is $0.92 per share.
What is the dividend yield of Royce Premier Fund Consultant Class?▼
The current dividend yield of Royce Premier Fund Consultant Class is 10.96%.
When does Royce Premier Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Premier Fund Consultant Class is estimated for 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 5-year dividend growth of 12.54%.
What is the dividend of Royce Premier Fund Consultant Class?▼
The latest recorded dividend from Royce Premier Fund Consultant Class was $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?▼
Royce Premier Fund Consultant Class has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.