Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.01 (-0.09%)
Jan 28, 2026, 8:07 AM EST
RPFFX Dividend Information
RPFFX has an annual dividend of $1.19 per share, with a yield of 10.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.96%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
54.56%
Dividend Growth(1Y)
19.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1914 | Dec 11, 2025 |
| 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.