Royce International Premier Fund Investment Class (RIPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.04 (-0.32%)
Feb 17, 2026, 4:00 PM EST
RIPNX Dividend Information
RIPNX has an annual dividend of $0.16 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1618 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6247 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3869 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4592 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8756 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.