Royce Premier Fund Consultant Class (RPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.07 (0.88%)
Jan 13, 2025, 4:00 PM EST

RPRCX Dividend Information

RPRCX has an annual dividend of $0.77 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.68%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.767Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.5937Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.695Dec 14, 2022Dec 15, 2022
Dec 10, 2020$0.5077Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts