Royce Premier Fund Service Class (US7809056341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
-$0.08-0.74%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 | |
|---|---|---|---|
| $1.19 | +19.98% | ||
Dec 11, 2025 | $1.19 | +19.98% | |
| $0.99 | +30.74% | ||
Dec 12, 2024 | $0.99 | +30.74% | |
| $0.76 | -13.19% | ||
Dec 14, 2023 | $0.76 | -13.19% | |
| $0.87 | -67.17% | ||
Dec 15, 2022 | $0.87 | -67.17% | |
| $2.66 | +278.29% | ||
Dec 16, 2021 | $2.66 | +278.29% | |
| $0.70 | -72.21% | ||
Dec 10, 2020 | $0.70 | -72.21% | |
| $2.54 | -22.22% | ||
Dec 12, 2019 | $2.54 | -22.22% | |
| $3.26 | +33.02% | ||
Dec 13, 2018 | $3.26 | +33.02% | |
| $2.45 | +20.18% | ||
Dec 14, 2017 | $2.45 | +20.18% | |
| $2.04 | - | ||
Dec 15, 2016 | $2.04 | - | |
10Y Growth
0%
5Y Growth
11.08%
3Y Growth
10.84%
1Y Growth
19.98%
Community
FAQs
How much dividend does Royce Premier Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Premier Fund Service Class is $1.18 per share.
What is the dividend yield of Royce Premier Fund Service Class?▼
The current dividend yield of Royce Premier Fund Service Class is 10.99%.
When does Royce Premier Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Premier Fund Service Class is estimated for 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 5-year dividend growth of 11.08%.
What is the dividend of Royce Premier Fund Service Class?▼
The latest recorded dividend from Royce Premier Fund Service Class was $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?▼
Royce Premier Fund Service Class has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.