Royce Premier Fund Service Class ( RPFFX) - Price History
Monthly price history for RPFFX (Royce Premier Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.53 | $11.53 |
| July 2026 | $11.72 | $11.72 |
| June 2026 | $12.19 | $12.19 |
| May 2026 | $11.38 | $11.38 |
| April 2026 | $11.20 | $11.20 |
| March 2026 | $10.33 | $10.33 |
| February 2026 | $11.19 | $11.19 |
| January 2026 | $10.88 | $10.88 |
| December 2025 | $9.88 | $9.88 |
| November 2025 | $8.72 | $11.05 |
| October 2025 | $8.59 | $10.89 |
| September 2025 | $8.60 | $10.90 |
| August 2025 | $8.75 | $11.09 |
| July 2025 | $8.41 | $10.66 |
| June 2025 | $8.20 | $10.40 |
| May 2025 | $7.88 | $9.99 |
| April 2025 | $7.41 | $9.39 |
| March 2025 | $7.69 | $9.75 |
| February 2025 | $8.26 | $10.47 |
| January 2025 | $8.49 | $10.76 |
| December 2024 | $8.27 | $10.48 |
| November 2024 | $8.21 | $12.42 |
| October 2024 | $7.56 | $11.44 |
| September 2024 | $7.80 | $11.81 |
| August 2024 | $7.74 | $11.72 |
| July 2024 | $7.96 | $12.05 |
| June 2024 | $7.41 | $11.21 |
| May 2024 | $7.49 | $11.33 |
| April 2024 | $7.14 | $10.80 |
| March 2024 | $7.74 | $11.72 |
| February 2024 | $7.49 | $11.34 |
| January 2024 | $7.10 | $10.74 |
| December 2023 | $7.34 | $11.11 |
| November 2023 | $6.18 | $10.80 |
| October 2023 | $5.68 | $9.92 |
| September 2023 | $6.05 | $10.56 |
| August 2023 | $6.34 | $11.08 |
| July 2023 | $6.59 | $11.51 |
| June 2023 | $6.36 | $11.11 |
| May 2023 | $5.84 | $10.19 |
| April 2023 | $6 | $10.48 |
| March 2023 | $6.09 | $10.64 |
| February 2023 | $6.09 | $10.63 |
| January 2023 | $6.23 | $10.88 |
| December 2022 | $5.56 | $9.72 |
| November 2022 | $5.35 | $11.13 |
| October 2022 | $5.08 | $10.56 |
| September 2022 | $4.64 | $9.65 |
| August 2022 | $5.12 | $10.64 |
| July 2022 | $5.34 | $11.10 |
| June 2022 | $4.88 | $10.15 |
| May 2022 | $5.24 | $10.89 |
| April 2022 | $5.24 | $10.89 |
| March 2022 | $5.60 | $11.65 |
| February 2022 | $5.54 | $11.53 |
| January 2022 | $5.56 | $11.56 |
| December 2021 | $6.05 | $12.58 |
| November 2021 | $4.51 | $14.53 |
| October 2021 | $4.62 | $14.89 |
| September 2021 | $4.37 | $14.09 |
| August 2021 | $4.56 | $14.71 |
| July 2021 | $4.54 | $14.65 |
| June 2021 | $4.52 | $14.57 |
| May 2021 | $4.56 | $14.69 |
| April 2021 | $4.62 | $14.88 |
| March 2021 | $4.53 | $14.59 |
| February 2021 | $4.46 | $14.37 |
| January 2021 | $4.08 | $13.15 |
| December 2020 | $4.10 | $13.21 |
| November 2020 | $3.65 | $13.02 |
| October 2020 | $3.18 | $11.35 |
| September 2020 | $3.12 | $11.14 |
| August 2020 | $3.26 | $11.64 |
| July 2020 | $3.18 | $11.34 |
| June 2020 | $3.04 | $10.86 |
| May 2020 | $3.03 | $10.80 |
| April 2020 | $2.85 | $10.18 |
| March 2020 | $2.54 | $9.05 |
| February 2020 | $3.16 | $11.26 |
| January 2020 | $3.44 | $12.26 |
| December 2019 | $3.51 | $12.54 |
| November 2019 | $2.68 | $14.62 |
| October 2019 | $2.62 | $14.29 |
| September 2019 | $2.56 | $13.95 |
| August 2019 | $2.49 | $13.54 |
| July 2019 | $2.57 | $13.98 |
| June 2019 | $2.52 | $13.74 |
| May 2019 | $2.34 | $12.75 |
| April 2019 | $2.55 | $13.90 |
| March 2019 | $2.41 | $13.10 |
| February 2019 | $2.42 | $13.18 |
| January 2019 | $2.31 | $12.56 |
| December 2018 | $2.08 | $11.31 |
| November 2018 | $1.71 | $16.27 |
| October 2018 | $1.66 | $15.75 |
| September 2018 | $1.83 | $17.44 |
| August 2018 | $1.85 | $17.65 |
| July 2018 | $1.79 | $17.01 |
| June 2018 | $1.74 | $16.54 |
| May 2018 | $1.74 | $16.61 |
| April 2018 | $1.69 | $16.06 |
| March 2018 | $1.72 | $16.32 |
| February 2018 | $1.71 | $16.29 |
| January 2018 | $1.78 | $16.98 |
| December 2017 | $1.70 | $16.15 |
| November 2017 | $1.44 | $18.66 |
| October 2017 | $1.40 | $18.11 |
| September 2017 | $1.36 | $17.58 |
| August 2017 | $1.28 | $16.63 |
| July 2017 | $1.28 | $16.58 |
| June 2017 | $1.26 | $16.41 |
| May 2017 | $1.26 | $16.29 |
| April 2017 | $1.26 | $16.37 |
| March 2017 | $1.24 | $16.13 |
| February 2017 | $1.24 | $16.07 |
| January 2017 | $1.19 | $15.47 |
| December 2016 | $1.17 | $15.13 |
| November 2016 | $1 | $16.89 |
| October 2016 | $0.91 | $15.39 |
| September 2016 | $0.93 | $15.85 |
| August 2016 | $0.93 | $15.84 |
| July 2016 | $0.92 | $15.53 |
| June 2016 | $0.88 | $14.87 |
| May 2016 | $0.89 | $15.09 |
| April 2016 | $0.88 | $14.90 |
| March 2016 | $0.86 | $14.59 |
| February 2016 | $0.79 | $13.43 |
| January 2016 | $0.77 | $13.07 |
| December 2015 | $0.82 | $13.98 |
| November 2015 | $0.68 | $18.56 |
| October 2015 | $0.66 | $18.25 |
| September 2015 | $0.62 | $17.17 |
| August 2015 | $0.66 | $18.28 |
| July 2015 | $0.71 | $19.42 |
| June 2015 | $0.71 | $19.62 |
| May 2015 | $0.72 | $19.88 |
| April 2015 | $0.71 | $19.47 |
| March 2015 | $0.72 | $19.83 |
| February 2015 | $0.71 | $19.59 |
| January 2015 | $0.67 | $18.46 |
| December 2014 | $0.70 | $19.33 |
| November 2014 | $0.63 | $21.61 |
| October 2014 | $0.63 | $21.74 |
| September 2014 | $0.62 | $21.23 |
| August 2014 | $0.66 | $22.80 |
| July 2014 | $0.64 | $21.90 |
| June 2014 | $0.68 | $23.24 |
| May 2014 | $0.64 | $22.15 |
| April 2014 | $0.64 | $22.14 |
| March 2014 | $0.64 | $22.06 |
| February 2014 | $0.64 | $21.98 |
| January 2014 | $0.60 | $20.75 |
| December 2013 | $0.63 | $21.70 |
| November 2013 | $0.54 | $23.29 |
| October 2013 | $0.53 | $22.68 |
| September 2013 | $0.52 | $22.33 |
| August 2013 | $0.49 | $21.20 |
| July 2013 | $0.50 | $21.63 |
| June 2013 | $0.48 | $20.35 |
| May 2013 | $0.48 | $20.67 |
| April 2013 | $0.46 | $19.61 |
| March 2013 | $0.47 | $20.14 |
| February 2013 | $0.46 | $19.66 |
| January 2013 | $0.46 | $19.91 |
| December 2012 | $0.44 | $18.89 |
| November 2012 | $0.41 | $19.97 |
| October 2012 | $0.40 | $19.71 |
| September 2012 | $0.39 | $19.27 |
| August 2012 | $0.38 | $18.95 |
| July 2012 | $0.37 | $18.35 |
| June 2012 | $0.38 | $18.69 |
| May 2012 | $0.38 | $18.45 |
| April 2012 | $0.41 | $20.08 |
| March 2012 | $0.41 | $20.35 |
| February 2012 | $0.41 | $20.38 |
| January 2012 | $0.40 | $19.57 |
| December 2011 | $0.37 | $18.23 |
| November 2011 | $0.35 | $20.26 |
| October 2011 | $0.35 | $20.24 |
| September 2011 | $0.30 | $17.72 |
| August 2011 | $0.34 | $19.98 |
| July 2011 | $0.36 | $21.22 |
| June 2011 | $0.37 | $21.83 |
| May 2011 | $0.38 | $22.13 |
| April 2011 | $0.39 | $22.62 |
| March 2011 | $0.38 | $22.08 |
| February 2011 | $0.37 | $21.42 |
| January 2011 | $0.35 | $20.22 |
| December 2010 | $0.34 | $20.07 |
| November 2010 | $0.31 | $18.81 |
| October 2010 | $0.30 | $18.20 |
| September 2010 | $0.29 | $17.60 |
| August 2010 | $0.26 | $15.68 |
| July 2010 | $0.27 | $16.43 |
| June 2010 | $0.26 | $15.66 |
| May 2010 | $0.28 | $16.87 |
| April 2010 | $0.30 | $18 |
| March 2010 | $0.29 | $17.20 |
| February 2010 | $0.27 | $16.18 |
| January 2010 | $0.26 | $15.57 |
| December 2009 | $0.27 | $16.12 |
| November 2009 | $0.26 | $15.34 |
| October 2009 | $0.25 | $14.84 |
| September 2009 | $0.26 | $15.65 |
| August 2009 | $0.24 | $14.75 |
| July 2009 | $0.24 | $14.39 |
| June 2009 | $0.22 | $13.20 |
| May 2009 | $0.22 | $13.35 |
| April 2009 | $0.21 | $12.70 |
| March 2009 | $0.18 | $10.83 |
| February 2009 | $0.17 | $10.08 |
| January 2009 | $0.19 | $11.25 |
| December 2008 | $0.20 | $12.14 |
| November 2008 | $0.19 | $11.81 |
| October 2008 | $0.20 | $12.58 |
| September 2008 | $0.26 | $15.82 |
| August 2008 | $0.29 | $17.81 |
| July 2008 | $0.28 | $17.69 |
| June 2008 | $0.29 | $17.93 |
| May 2008 | $0.30 | $18.77 |
| April 2008 | $0.29 | $18 |
| March 2008 | $0.27 | $16.79 |
| February 2008 | $0.27 | $16.70 |
| January 2008 | $0.26 | $16.41 |
| December 2007 | $0.28 | $17.25 |
| November 2007 | $0.24 | $19.45 |
| October 2007 | $0.25 | $20.59 |
| September 2007 | $0.25 | $20.20 |
| August 2007 | $0.24 | $19.49 |
| July 2007 | $0.24 | $19.51 |
| June 2007 | $0.24 | $20.10 |
| May 2007 | $0.25 | $20.41 |
| April 2007 | $0.24 | $19.40 |
| March 2007 | $0.23 | $18.59 |
| February 2007 | $0.22 | $18.41 |
| January 2007 | $0.22 | $18.05 |
| December 2006 | $0.21 | $17.56 |
| November 2006 | $0.21 | $18.47 |
| October 2006 | $0.20 | $17.70 |
| September 2006 | $0.20 | $17.19 |
| August 2006 | $0.20 | $17.32 |
| July 2006 | $0.19 | $17 |
| June 2006 | $0.20 | $17.59 |
| May 2006 | $0.20 | $17.71 |
| April 2006 | $0.21 | $18.52 |
| March 2006 | $0.21 | $18.64 |
| February 2006 | $0.20 | $17.52 |
| January 2006 | $0.20 | $17.89 |
| December 2005 | $0.19 | $16.77 |
| November 2005 | $0.18 | $17.25 |
| October 2005 | $0.17 | $16.16 |
| September 2005 | $0.17 | $16.60 |
| August 2005 | $0.17 | $16.19 |
| July 2005 | $0.16 | $16.06 |
| June 2005 | $0.15 | $15.03 |
| May 2005 | $0.15 | $14.52 |
| April 2005 | $0.14 | $13.86 |
| March 2005 | $0.15 | $14.67 |
| February 2005 | $0.16 | $15.13 |
| January 2005 | $0.15 | $14.69 |
| December 2004 | $0.16 | $15.07 |
| November 2004 | $0.14 | $15.53 |
| October 2004 | $0.14 | $14.71 |
| September 2004 | $0.14 | $14.58 |
| August 2004 | $0.13 | $13.75 |
| July 2004 | $0.13 | $13.95 |
| June 2004 | $0.14 | $14.54 |
| May 2004 | $0.13 | $13.99 |
| April 2004 | $0.13 | $13.72 |
| March 2004 | $0.13 | $13.90 |
| February 2004 | $0.13 | $13.56 |
| January 2004 | $0.12 | $13.19 |
| December 2003 | $0.12 | $12.89 |
| November 2003 | $0.12 | $12.68 |
| October 2003 | $0.11 | $12.15 |
| September 2003 | $0.10 | $11.46 |
| August 2003 | $0.11 | $11.77 |
| July 2003 | $0.10 | $11.16 |
| June 2003 | $0.10 | $10.66 |
| May 2003 | $0.10 | $10.45 |
| April 2003 | $0.09 | $9.74 |
| March 2003 | $0.08 | $9.01 |
| February 2003 | $0.08 | $8.92 |
| January 2003 | $0.08 | $9.09 |
| December 2002 | $0.09 | $9.39 |
| November 2002 | $0.09 | $10.11 |
RPFFX
Price: $11.53
52 week price:
Dividend Yield: 10.17%
5-year range yield:
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%