Royce Premier Fund Service Class (RPFFX) Dividends
Last dividend for Royce Premier Fund Service Class (RPFFX) as of Aug. 21, 2026 is 1.19 USD. The forward dividend yield for RPFFX as of Aug. 21, 2026 is 10.22%. Average dividend growth rate for stock Royce Premier Fund Service Class (RPFFX) for past three years is 12.51%.
Dividend history for stock RPFFX (Royce Premier Fund Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Premier Fund Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.1914 USD (19.98%) | 9.88 USD | 9.88 USD |
| 2024-12-12 | 2024-12-12 | 0.9930 USD (30.74%) | 8.27 USD | 10.48 USD |
| 2023-12-14 | 2023-12-14 | 0.7595 USD (-13.19%) | 7.34 USD | 11.11 USD |
| 2022-12-15 | 2022-12-15 | 0.8749 USD (-67.17%) | 5.57 USD | 9.72 USD |
| 2021-12-16 | 2021-12-16 | 2.6647 USD (277.97%) | 6.05 USD | 12.58 USD |
| 2020-12-10 | 2020-12-10 | 0.7050 USD (-72.19%) | 8.57 USD | 13.21 USD |
| 2019-12-12 | 2019-12-12 | 2.5350 USD (-22.22%) | 7.72 USD | 12.54 USD |
| 2018-12-13 | 2018-12-13 | 3.2590 USD (33.02%) | 5.76 USD | 11.31 USD |
| 2017-12-14 | 2017-12-14 | 2.4500 USD (20.16%) | 6.47 USD | 16.15 USD |
| 2016-12-15 | 2016-12-15 | 2.0390 USD (-39.44%) | 5.25 USD | 15.13 USD |
| 2015-12-17 | 2015-12-17 | 3.3670 USD (62.42%) | 4.28 USD | 13.98 USD |
| 2014-12-17 | 2014-12-17 | 2.0730 USD (-8.48%) | 4.78 USD | 19.33 USD |
| 2013-12-05 | 2013-12-05 | 2.2650 USD (68.53%) | 4.82 USD | 21.70 USD |
| 2012-12-06 | 2012-12-06 | 1.3440 USD (-16.78%) | 3.79 USD | 18.89 USD |
| 2011-12-08 | 2011-12-08 | 1.6150 USD (502.61%) | 3.41 USD | 18.23 USD |
| 2010-12-09 | 2010-12-09 | 0.2680 USD (37.44%) | 3.45 USD | 20.07 USD |
| 2008-12-09 | 2008-12-09 | 0.1950 USD (-92.35%) | 2.06 USD | 12.14 USD |
| 2007-12-07 | 2007-12-07 | 2.5480 USD (282.01%) | 2.88 USD | 17.25 USD |
| 2006-12-05 | 2006-12-05 | 0.6670 USD (-20.31%) | 2.56 USD | 17.56 USD |
| 2005-12-02 | 2005-12-02 | 0.8370 USD (17.72%) | 2.35 USD | 16.77 USD |
| 2004-12-02 | 2004-12-02 | 0.7110 USD (468.80%) | 2.01 USD | 15.07 USD |
| 2003-12-04 | 2003-12-04 | 0.1250 USD (-63.24%) | 1.64 USD | 12.89 USD |
| 2002-12-05 | 2002-12-05 | 0.3400 USD | 0.09 USD | 9.39 USD |
RPFFX
Price: $11.66
Dividend Yield: 10.17%
Forward Dividend Yield: 10.22%
Dividend Per Share: 1.19 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 30.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 12.51%
DGR5: 30.00%
DGR10: 16.77%