Royce Premier Fund Institutional Class (RPFIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 60
+0.04
+0.3185%
Pre Market
$
0 0% 12. 60
1.64B Market Cap
0.06% Div Yield
0 Volume
$ 12.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.06 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.81 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.92 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.81 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.77 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.7 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.43 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.59 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $2.1 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $3.49 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.18 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $2.27 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 28 Dec 2012 | $0.07 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 6 Dec 2012 | $1.41 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $1.66 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.27 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 9 Dec 2008 | $0.19 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $2.59 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $0.71 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.83 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.71 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.12 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.34 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
RPFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPFIX is 0.06%, based on the most recent dividend payment and the current stock price of $12.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Royce Premier Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.0569 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 5.87%, reflecting the RPFIX's commitment to rewarding shareholders.
How can I track RPFIX dividends?
You can easily track RPFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
