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Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.09 (0.80%)
Oct 16, 2026, 8:10 AM EST

RYPRX Dividend Information

RYPRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.90%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.90%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.2408LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.0367LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$0.7937LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9057LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$2.753LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts