Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.28 (2.55%)
Dec 11, 2025, 8:07 AM EST
RPFFX Dividend Information
RPFFX has an annual dividend of $0.99 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.00%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
45.47%
Dividend Growth(1Y)
30.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.993 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7595 | Dec 14, 2023 |
| Dec 15, 2022 | $0.8749 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.