Royce International Premier Fund Investment Cl (RIPNX) Dividends
Last dividend for Royce International Premier Fund Investment Cl (RIPNX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for RIPNX as of July 2, 2026 is 1.29%. Average dividend growth rate for stock Royce International Premier Fund Investment Cl (RIPNX) for past three years is -9.46%.
Dividend history for stock RIPNX (Royce International Premier Fund Investment Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce International Premier Fund Investment Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.1618 USD (-74.10%) | 12.54 USD | 12.54 USD |
| 2024-12-12 | 2024-12-12 | 0.6247 USD (61.46%) | 11.58 USD | 11.58 USD |
| 2023-12-14 | 2023-12-14 | 0.3869 USD (-15.74%) | 12.48 USD | 13.12 USD |
| 2022-12-15 | 2022-12-15 | 0.4592 USD (-47.56%) | 11.56 USD | 12.54 USD |
| 2021-12-16 | 2021-12-16 | 0.8756 USD (1845.78%) | 16.26 USD | 17.81 USD |
| 2020-12-10 | 2020-12-10 | 0.0450 USD (-32.84%) | 16.05 USD | 17.64 USD |
| 2019-12-12 | 2019-12-12 | 0.0670 USD (21.82%) | 13.84 USD | 15.25 USD |
| 2018-12-13 | 2018-12-13 | 0.0550 USD (-63.09%) | 10.29 USD | 11.39 USD |
| 2017-12-14 | 2017-12-14 | 0.1490 USD (-49.32%) | 11.75 USD | 13.07 USD |
| 2016-12-15 | 2016-12-15 | 0.2940 USD (-7.26%) | 8.39 USD | 9.44 USD |
| 2015-12-17 | 2015-12-17 | 0.3170 USD (-32.26%) | 8.47 USD | 9.82 USD |
| 2014-12-17 | 2014-12-17 | 0.4680 USD | 7.27 USD | 8.71 USD |
RIPNX
Price: $12.63
Dividend Yield: 1.28%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 22.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 123.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -9.46%
DGR5: 30.00%
DGR10: 30.00%