Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.12 (0.82%)
May 9, 2025, 8:02 PM EDT
RYIPX Dividend Information
RYIPX has an annual dividend of $0.58 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.90%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.