Royce Premier Fund Consultant Class (RPRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
-0.09 (-1.07%)
Jul 11, 2025, 4:00 PM EDT
RPRCX Dividend Information
RPRCX has an annual dividend of $0.77 per share, with a yield of 9.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.19%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
84.35%
Dividend Growth(1Y)
29.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.767 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5937 | Dec 14, 2023 |
| Dec 15, 2022 | $0.695 | Dec 15, 2022 |
| Dec 10, 2020 | $0.5077 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.