Royce International Premier Fund Service Class (RYIPX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 92
-0.07
-0.4378%
$
127.79M Market Cap
0.81% Div Yield
0 Volume
$ 15.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.34 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.48 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.96 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.04 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 14 Dec 2017 | $0.11 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.27 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.3 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.43 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $0.17 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Annual |
| | 6 Dec 2012 | $0.18 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Annual |
| | 8 Dec 2011 | $0.07 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
RYIPX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYIPX is 0.81%, based on the most recent dividend payment and the current stock price of $15.92 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 International Premier Fund Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.3447 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 14.80%, reflecting the RYIPX's commitment to rewarding shareholders.
How can I track RYIPX dividends?
You can easily track RYIPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
