Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.06 (-0.57%)
May 23, 2025, 4:00 PM EDT
RPFIX Dividend Information
RPFIX has an annual dividend of $1.06 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.85%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.0569 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8114 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9183 | Dec 15, 2022 |
| Dec 16, 2021 | $2.8113 | Dec 16, 2021 |
| Dec 10, 2020 | $0.7715 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.