Royce International Premier Fund Institutional Class (RIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.09 (0.74%)
May 9, 2025, 4:00 PM EDT
RIPIX Dividend Information
RIPIX has an annual dividend of $0.66 per share, with a yield of 5.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.38%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.064 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.