Royce Premier Instl (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.03 (0.28%)
At close: Dec 19, 2025
RPFIX Dividend Information
RPFIX has an annual dividend of $1.26 per share, with a yield of 11.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.76%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2581 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.