Royce International Premier Fund (RYIPX) Dividends
Last dividend for Royce International Premier Fund (RYIPX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for RYIPX as of July 2, 2026 is 0.80%. Average dividend growth rate for stock Royce International Premier Fund (RYIPX) for past three years is -12.98%.
Dividend history for stock RYIPX (Royce International Premier Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce International Premier Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.1216 USD (-78.99%) | 15.32 USD | 15.32 USD |
| 2024-12-12 | 2024-12-12 | 0.5789 USD (67.94%) | 14.11 USD | 14.11 USD |
| 2023-12-14 | 2023-12-14 | 0.3447 USD (-27.90%) | 15.23 USD | 15.83 USD |
| 2022-12-15 | 2022-12-15 | 0.4781 USD (-50.35%) | 14.15 USD | 15.04 USD |
| 2021-12-16 | 2021-12-16 | 0.9629 USD (2530.87%) | 19.45 USD | 21.33 USD |
| 2019-12-12 | 2019-12-12 | 0.0366 USD (-67.03%) | 15.89 USD | 18.23 USD |
| 2017-12-14 | 2017-12-14 | 0.1110 USD (-58.74%) | 13.57 USD | 15.60 USD |
| 2016-12-15 | 2016-12-15 | 0.2690 USD (-11.51%) | 9.70 USD | 11.24 USD |
| 2015-12-17 | 2015-12-17 | 0.3040 USD (-28.81%) | 9.81 USD | 11.64 USD |
| 2014-12-17 | 2014-12-17 | 0.4270 USD (157.23%) | 8.44 USD | 10.28 USD |
| 2013-12-05 | 2013-12-05 | 0.1660 USD (-7.26%) | 9.19 USD | 11.67 USD |
| 2012-12-06 | 2012-12-06 | 0.1790 USD (172.04%) | 7.77 USD | 10.01 USD |
| 2011-12-08 | 2011-12-08 | 0.0658 USD | 6.30 USD | 8.26 USD |
RYIPX
Price: $15.40
Dividend Yield: 0.79%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 23.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -12.98%