Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
Feb 17, 2026, 4:00 PM EST
RYIPX Dividend Information
RYIPX has an annual dividend of $0.12 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1216 | Dec 11, 2025 |
| Dec 12, 2024 | $0.5789 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3447 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4781 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.