Royce Premier Fund (RYPRX) Dividends
Last dividend for Royce Premier Fund (RYPRX) as of Aug. 21, 2026 is 1.24 USD. The forward dividend yield for RYPRX as of Aug. 21, 2026 is 10.19%. Average dividend growth rate for stock Royce Premier Fund (RYPRX) for past three years is 12.65%.
Dividend history for stock RYPRX (Royce Premier Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Premier Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.2408 USD (19.69%) | 10.30 USD | 10.30 USD |
| 2024-12-12 | 2024-12-12 | 1.0367 USD (30.62%) | 10.89 USD | 10.89 USD |
| 2023-12-14 | 2023-12-14 | 0.7937 USD (-12.37%) | 10.58 USD | 11.52 USD |
| 2022-12-15 | 2022-12-15 | 0.9057 USD (-67.10%) | 5.75 USD | 10.06 USD |
| 2021-12-16 | 2021-12-16 | 2.7530 USD (264.83%) | 10.22 USD | 12.97 USD |
| 2020-12-10 | 2020-12-10 | 0.7546 USD (-71.67%) | 8.81 USD | 13.59 USD |
| 2019-12-12 | 2019-12-12 | 2.6638 USD (-21.65%) | 7.90 USD | 12.88 USD |
| 2018-12-13 | 2018-12-13 | 3.4000 USD (34.00%) | 5.87 USD | 11.62 USD |
| 2017-12-14 | 2017-12-14 | 2.5374 USD (21.90%) | 6.57 USD | 16.60 USD |
| 2016-12-15 | 2016-12-15 | 2.0816 USD (-39.91%) | 5.32 USD | 15.51 USD |
| 2015-12-17 | 2015-12-17 | 3.4641 USD (60.80%) | 4.32 USD | 14.28 USD |
| 2014-12-17 | 2014-12-17 | 2.1543 USD (-4.89%) | 4.81 USD | 19.72 USD |
| 2013-12-05 | 2013-12-05 | 2.2651 USD (4255.96%) | 0.64 USD | 22.11 USD |
| 2012-12-28 | 2012-12-28 | 0.0520 USD (-96.28%) | 3.79 USD | 19.16 USD |
| 2012-12-06 | 2012-12-06 | 1.3987 USD (-14.93%) | 3.79 USD | 19.16 USD |
| 2011-12-08 | 2011-12-08 | 1.6442 USD (512.82%) | 3.40 USD | 18.52 USD |
| 2010-12-09 | 2010-12-09 | 0.2683 USD (37.59%) | 0.35 USD | 20.35 USD |
| 2008-12-09 | 2008-12-09 | 0.1950 USD (-92.44%) | 0.20 USD | 12.24 USD |
| 2007-12-07 | 2007-12-07 | 2.5802 USD (269.07%) | 2.85 USD | 17.36 USD |
| 2006-12-05 | 2006-12-05 | 0.6991 USD (-16.44%) | 2.52 USD | 17.66 USD |
| 2005-12-02 | 2005-12-02 | 0.8366 USD (17.60%) | 0.19 USD | 16.86 USD |
| 2004-12-02 | 2004-12-02 | 0.7114 USD (469.12%) | 0.15 USD | 15.12 USD |
| 2003-12-04 | 2003-12-04 | 0.1250 USD (-63.24%) | 0.12 USD | 12.90 USD |
| 2002-12-05 | 2002-12-05 | 0.3400 USD (47.19%) | 0.09 USD | 9.39 USD |
| 2001-12-05 | 2001-12-05 | 0.2310 USD | 0.09 USD | 10.54 USD |
| 2001-11-30 | 2001-12-05 | 0.2310 USD (-82.23%) | 0.08 USD | 10.18 USD |
| 2000-12-05 | 2000-12-05 | 1.3000 USD (120.34%) | 1.15 USD | 9.83 USD |
| 1999-12-09 | 1999-12-09 | 0.5900 USD (321.43%) | 0.98 USD | 9.56 USD |
| 1998-12-10 | 1998-12-10 | 0.1400 USD (-74.55%) | 0.88 USD | 9.14 USD |
| 1997-12-11 | 1997-12-11 | 0.5500 USD (-6.78%) | 0.82 USD | 8.70 USD |
| 1996-12-11 | 1996-12-11 | 0.5900 USD (15.69%) | 0.70 USD | 7.81 USD |
| 1995-12-15 | 1995-12-15 | 0.5100 USD (264.29%) | 0.59 USD | 7.12 USD |
| 1994-12-30 | 1994-12-30 | 0.1400 USD (-12.50%) | 0.53 USD | 6.48 USD |
| 1993-12-31 | 1994-01-03 | 0.1600 USD (700%) | 0.51 USD | 6.41 USD |
| 1992-12-31 | 0.0200 USD | 11.17 USD | 11.17 USD |
RYPRX
Price: $12.04
Dividend Yield: 9.97%
Forward Dividend Yield: 10.19%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 28.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 12.65%
DGR5: 30.00%
DGR10: 15.83%