Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
+0.19 (1.54%)
Jul 26, 2024, 8:01 PM EDT
RYPRX Dividend Information
RYPRX has paid $0.79 per share in the past year, which gives a dividend yield of 6.42%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
6.42%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.7937 | Dec 14, 2023 |
Dec 15, 2022 | $0.9057 | Dec 15, 2022 |
Dec 16, 2021 | $2.753 | Dec 16, 2021 |
Dec 10, 2020 | $0.7546 | Dec 10, 2020 |
Dec 12, 2019 | $2.6638 | Dec 12, 2019 |
Dec 13, 2018 | $3.400 | Dec 13, 2018 |
Dec 14, 2017 | $2.5374 | Dec 14, 2017 |
Dec 15, 2016 | $2.0816 | Dec 15, 2016 |
Dec 17, 2015 | $3.4641 | Dec 17, 2015 |
Dec 17, 2014 | $2.1543 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.