Royce International Premier Fund
RYIPX
Price:
$15.36
Market Cap:
$0
Typically, the fund commits a minimum of 80% of its total assets to stock investments in top-tier companies based outside the United States. A significant portion, specifically at least 65%, of these holdings will be in small-capitalization firms, defined as those with market valuations not exceeding $5 billion at the time of acquisition. Furthermore, under standard market conditions, at least 65% of the fund's net assets are allocated to international equity securities from companies headquartered in no fewer than three different nations.
Industry
Asset Management
IPO Date
2011-01-03
Stock Exchange
NASDAQ
Ticker
RYIPX
RYIPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce International Premier Fund (RYIPX) has a track record worth reviewing. Looking at dividend history for RYIPX 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
0.79%
Annual Dividend
$0.12
P/E Ratio
23.33
Payout Ratio
0
Dividend per Share
$0.12
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.1216 | $0.1216 | 2025-12-11 | |
| 2024-12-12 | $0.5789 | $0.5789 | 2024-12-12 | 2024-12-11 |
| 2023-12-14 | $0.3447 | $0.3447 | 2023-12-14 | |
| 2022-12-15 | $0.4781 | $0.4781 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $0.9629 | $0.9629 | 2021-12-16 | 2021-12-16 |
| 2019-12-12 | $0.037 | $0.037 | 2019-12-12 | 2019-12-12 |
| 2017-12-14 | $0.111 | $0.111 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $0.269 | $0.269 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $0.304 | $0.304 | 2015-12-17 | 2015-12-17 |
| 2014-12-17 | $0.427 | $0.427 | 2014-12-17 | 2014-12-17 |
| 2013-12-05 | $0.166 | $0.166 | 2013-12-05 | 2013-12-05 |
Royce International Premier Fund (RYIPX) Dividend History Chart
The table below shows Royce International Premier Fund (RYIPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce International Premier Fund (RYIPX) Dividend Growth
Royce International Premier Fund (RYIPX) 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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