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
-12.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.7937Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9057Dec 14, 2022Dec 15, 2022
Dec 16, 2021$2.753Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.7546Dec 9, 2020Dec 10, 2020
Dec 12, 2019$2.6638Dec 11, 2019Dec 12, 2019
Dec 13, 2018$3.400Dec 12, 2018Dec 13, 2018
Dec 14, 2017$2.5374Dec 13, 2017Dec 14, 2017
Dec 15, 2016$2.0816Dec 14, 2016Dec 15, 2016
Dec 17, 2015$3.4641Dec 16, 2015Dec 17, 2015
Dec 17, 2014$2.1543Dec 16, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts