Royce International Premier Fund Institutional Class (RIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
Feb 13, 2026, 9:30 AM EST
RIPIX Dividend Information
RIPIX has an annual dividend of $0.18 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.48%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1828 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6554 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4054 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4844 | Dec 15, 2022 |
| Dec 16, 2021 | $0.894 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.