Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.01 (-0.09%)
Jan 28, 2026, 8:10 AM EST
RYPRX Dividend Information
RYPRX has an annual dividend of $1.24 per share, with a yield of 10.80%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.80%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2408 | Dec 11, 2025 |
| Dec 12, 2024 | $1.0367 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7937 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9057 | Dec 15, 2022 |
| Dec 16, 2021 | $2.753 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.