Royce Premier Fund (RYPRX) Dividend Yield, History & Forecast

Royce Premier Fund (RYPRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.79% ($1.24 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $1.64B.

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Frequently Asked Questions about Royce Premier Fund (RYPRX)

What is Royce Premier Fund's dividend yield?
Royce Premier Fund (RYPRX) pays a current trailing twelve-month dividend yield of 9.79%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Royce Premier Fund pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Royce Premier Fund increased its dividend?
Royce Premier Fund (RYPRX) has increased its dividend for 2 consecutive years.
Is Royce Premier Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Royce Premier Fund (RYPRX) currently has 2 years of consecutive increases.
What sector is Royce Premier Fund in?
Royce Premier Fund (RYPRX) operates in the Financial Services sector, specifically the Asset Management industry.