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Royce Premier Fund Service Class (US7809056341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
+$0.03+0.28% Thursday 00:00
Dividend Yield
11.03%
Dividend amount
$1.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Premier Fund Service Class (US7809056341.FUND) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.19 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Premier Fund Service Class (US7809056341.FUND) is 11.03%.

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
$1.19
+19.98%
11 Dec 2025
$1.19
+19.98%
$0.99
+30.74%
12 Dec 2024
$0.99
+30.74%
$0.76
-13.19%
14 Dec 2023
$0.76
-13.19%
$0.87
-67.17%
15 Dec 2022
$0.87
-67.17%
$2.66
+278.29%
16 Dec 2021
$2.66
+278.29%
$0.70
-72.21%
10 Dec 2020
$0.70
-72.21%
$2.54
-22.22%
12 Dec 2019
$2.54
-22.22%
$3.26
+33.02%
13 Dec 2018
$3.26
+33.02%
$2.45
+20.18%
14 Dec 2017
$2.45
+20.18%
$2.04
-
15 Dec 2016
$2.04
-
10Y Growth
N/A
5Y Growth
11.08%
3Y Growth
10.84%
1Y Growth
19.98%

Community

FAQ

How much dividend does Royce Premier Fund Service Class pay?▼
Royce Premier Fund Service Class pays an annual dividend of $1.19 per share, with a dividend yield of 11.03%.
What is the dividend yield of Royce Premier Fund Service Class?▼
The current dividend yield of Royce Premier Fund Service Class is 11.03%.
When does Royce Premier Fund Service Class pay dividends?▼
Royce Premier Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Service Class?▼
The next dividend payment from Royce Premier Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Service Class?▼
Royce Premier Fund Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.08%.
What is the dividend of Royce Premier Fund Service Class?▼
Royce Premier Fund Service Class currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Royce Premier Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Service Class in 2025?▼
In 2025, Royce Premier Fund Service Class paid a total dividend of $1.19 per share.
In which currency does Royce Premier Fund Service Class distribute the dividend?▼
Royce Premier Fund Service Class distributes its dividends in USD.