Royce Premier Fund
RYPRX
Price:
$11.18
Market Cap:
$0
The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.
Industry
Asset Management
IPO Date
1991-12-31
Stock Exchange
NASDAQ
Ticker
RYPRX
RYPRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Premier Fund (RYPRX) has a track record worth reviewing. Looking at dividend history for RYPRX 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
11.10%
Annual Dividend
$1.24
P/E Ratio
29.22
Payout Ratio
0
Dividend per Share
$1.24
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.2408 | $1.2408 | 2025-12-11 | |
| 2024-12-12 | $1.0367 | $1.0367 | 2024-12-12 | |
| 2023-12-14 | $0.7937 | $0.7937 | 2023-12-14 | |
| 2022-12-15 | $0.9057 | $0.9057 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $2.753 | $2.753 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $0.7546 | $0.7546 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $2.6638 | $2.6638 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $3.4 | $3.4 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.5374 | $2.5374 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $2.0816 | $2.0816 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $3.4641 | $3.4641 | 2015-12-17 | 2015-12-17 |
Royce Premier Fund (RYPRX) Dividend History Chart
The table below shows Royce Premier Fund (RYPRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Premier Fund (RYPRX) Dividend Growth
Royce Premier Fund (RYPRX) 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 the difference between regular and special dividends?
Has RYPRX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact RYPRX's dividend payments?
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What is RYPRX’s next dividend date?