Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
+0.27 (2.21%)
Sep 19, 2024, 4:00 PM EDT
RPFIX Dividend Information
RPFIX has an annual dividend of $0.81 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
6.69%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $2.7019 | Dec 12, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.