Royce Premier Fund Consultant Class (RPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.14 (-1.65%)
At close: Jan 23, 2026
RPRCX Dividend Information
RPRCX has an annual dividend of $0.92 per share, with a yield of 10.94%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.94%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
100.80%
Dividend Growth(1Y)
19.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9166 | Dec 11, 2025 |
| Dec 12, 2024 | $0.767 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5937 | Dec 14, 2023 |
| Dec 15, 2022 | $0.695 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.