Royce International Premier Fund
RYIPX
Price:
$15.4
Market Cap:
$0
Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.
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
2024-12-12
Dividend Yield
3.76%
Annual Dividend
$0.58
P/E Ratio
21.91
Payout Ratio
0
Dividend per Share
$0.58
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.579 | $0.579 | ||
| 2023-12-14 | $0.345 | $0.345 | ||
| 2022-12-15 | $0.081 | $0.081 | ||
| 2019-12-12 | $0.037 | $0.037 | ||
| 2017-12-14 | $0.111 | $0.111 | ||
| 2016-12-15 | $0.269 | $0.258 | ||
| 2015-12-17 | $0.304 | $0.304 | ||
| 2014-12-17 | $0.117 | $0.117 | ||
| 2013-12-05 | $0.166 | $0.166 | ||
| 2012-12-06 | $0.179 | $0.179 |
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❓
What is dividend history?
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What is RYIPX’s dividend yield?
What is the difference between regular and special dividends?
Has RYIPX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYIPX pay dividends?
What factors impact RYIPX's dividend payments?
Can dividends change over time?
What is RYIPX’s next dividend date?