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Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.12 (-0.96%)
Jul 19, 2024, 4:00 PM EDT

RPFIX Dividend Information

RPFIX has paid $0.81 per share in the past year, which gives a dividend yield of 6.55%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
6.55%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-11.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.8114Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9183Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.8113Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.7715Dec 9, 2020Dec 10, 2020
Dec 12, 2019$2.7019Dec 11, 2019Dec 12, 2019
Dec 13, 2018$3.4298Dec 12, 2018Dec 13, 2018
Dec 14, 2017$2.5874Dec 13, 2017Dec 14, 2017
Dec 15, 2016$2.0965Dec 14, 2016Dec 15, 2016
Dec 17, 2015$3.4907Dec 16, 2015Dec 17, 2015
Dec 17, 2014$2.1788Dec 16, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts