Royce Premier Fund Service Class
RPFFX
Price:
$11.31
Market Cap:
$0
The fund's investment adviser employs a concentrated investment approach, committing its capital to a focused selection of equity securities, typically holding fewer than 100 stocks. The primary target for these investments is small-capitalization companies, as determined at the point of initial acquisition. Generally, the fund allocates at least 80% of its total net assets to shares of these carefully chosen 'premier' companies. Furthermore, it's mandated that a minimum of 65% of these specific equity holdings must originate from small-cap enterprises when they are first purchased.
Industry
Asset Management
IPO Date
2002-08-30
Stock Exchange
NASDAQ
Ticker
RPFFX
RPFFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Premier Fund Service Class (RPFFX) has a track record worth reviewing. Looking at dividend history for RPFFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
10.53%
Annual Dividend
$1.19
P/E Ratio
29.16
Payout Ratio
0
Dividend per Share
$1.19
EPS
0.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.1914 | $1.1914 | 2025-12-11 | |
| 2024-12-12 | $0.993 | $0.993 | 2024-12-12 | |
| 2023-12-14 | $0.7595 | $0.7595 | 2023-12-14 | |
| 2022-12-15 | $0.8749 | $0.8749 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $2.6647 | $2.6647 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $0.705 | $0.705 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $2.535 | $2.535 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $3.259 | $3.259 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.45 | $2.45 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $2.039 | $2.039 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $3.367 | $3.367 | 2015-12-17 | 2015-12-17 |
Royce Premier Fund Service Class (RPFFX) Dividend History Chart
The table below shows Royce Premier Fund Service Class (RPFFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Premier Fund Service Class (RPFFX) Dividend Growth
Royce Premier Fund Service Class (RPFFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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