Royce Premier Fund - Dividend History
RYPRX
Price:
$12.24
Market Cap:
$0
The fund's portfolio manager allocates its capital into a focused collection of equity securities, generally holding fewer than 100 different stocks. Its primary objective is to invest in small-capitalization companies at the time of purchase. Typically, at least 80% of the fund's net assets are committed to shares of these selected "premier" companies. Moreover, when these securities are acquired, at least 65% must be issued by small-cap enterprises.
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
10.14%
Annual Dividend
$1.24
P/E Ratio
30.24
Payout Ratio
0
Dividend per Share
$1.24
EPS
0.40
| 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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Has RYPRX increased its dividends over time?
Why might dividend history data be delayed?
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