Royce Premier Fund Institutional Class (US7809056838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
+$0.10+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +19.04% | ||
11 Dec 2025 | $1.26 | +19.04% | |
| $1.06 | +30.26% | ||
12 Dec 2024 | $1.06 | +30.26% | |
| $0.81 | -11.64% | ||
14 Dec 2023 | $0.81 | -11.64% | |
| $0.92 | -67.34% | ||
15 Dec 2022 | $0.92 | -67.34% | |
| $2.81 | +264.39% | ||
16 Dec 2021 | $2.81 | +264.39% | |
| $0.77 | -71.45% | ||
10 Dec 2020 | $0.77 | -71.45% | |
| $2.70 | -21.22% | ||
12 Dec 2019 | $2.70 | -21.22% | |
| $3.43 | +32.56% | ||
13 Dec 2018 | $3.43 | +32.56% | |
| $2.59 | +23.42% | ||
14 Dec 2017 | $2.59 | +23.42% | |
| $2.10 | - | ||
15 Dec 2016 | $2.10 | - | |
10Y Growth
N/A
5Y Growth
10.27%
3Y Growth
11.06%
1Y Growth
19.04%
Community
FAQ
How much dividend does Royce Premier Fund Institutional Class pay?▼
Royce Premier Fund Institutional Class pays an annual dividend of $1.27 per share, with a dividend yield of 10.79%.
What is the dividend yield of Royce Premier Fund Institutional Class?▼
The current dividend yield of Royce Premier Fund Institutional Class is 10.79%.
When does Royce Premier Fund Institutional Class pay dividends?▼
Royce Premier Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Premier Fund Institutional Class?▼
The next dividend payment from Royce Premier Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Premier Fund Institutional Class?▼
Royce Premier Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Royce Premier Fund Institutional Class?▼
Royce Premier Fund Institutional Class currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Royce Premier Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Premier Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Premier Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Premier Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Premier Fund Institutional Class in 2025?▼
In 2025, Royce Premier Fund Institutional Class paid a total dividend of $1.26 per share.
In which currency does Royce Premier Fund Institutional Class distribute the dividend?▼
Royce Premier Fund Institutional Class distributes its dividends in USD.