Royce Premier Fund · RYPRX · NASDAQ
Distribution report · updated Nov 10, 2026
$12.06 +0.08% on the day, +$0.01
RYPRX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is RYPRX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.00·0.01%
$0.001 yearly x 1 ⓘ
Next payment
~$0.001/yr
not declared yet ⓘ
Next ex-date
—
was due ~Jun 18 ⓘ
Paying since
1992
25 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
5
Well below its usual yield
plus a special dividend: $1.241 in the last year — not in the rate
RYPRX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
RYPRX Dividend Growth (CAGR)
1Y +124,000.0%3Y +461.8%5Y +87.2%10Y +31.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 25 payments since 1992.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -83.33% a year, from its one usable raise, held to 5% at most. Special payments are left out. Today's $0.00 a year would stay $0.00 by 2031 - 0.00% on today's $12.06 price.

How Many RYPRX Shares for $500 or $1,000 a Month?

At $0.00 a share a year, $500 a month takes about 6,000,000 RYPRX shares, about $72,360,000 at the Nov 10, 2026 close of $12.06. $1,000 a month takes about 12,000,000 shares, about $144,720,000. Before taxes, and only while the rate holds.

Royce Premier Fund (RYPRX) pays $0.001 a share once a year, $0.00 a year, a 0.01% run-rate yield at the Nov 10, 2026 close of $12.06. A special dividend of $1.241 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 25 dividend payments since 1992.

At today’s rate of $0.001 once a year and the last close of $12.06, this is what RYPRX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.001$0.00$0.00
100 shares$0.10$0.01$0.10
$10,000 invested (829.2 shares)$0.83$0.07$0.83
6,000,000 shares ($500/mo)$6,000.00$500.00$6,000.00
12,000,000 shares ($1,000/mo)$12,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 RYPRX shares reinvest into 0.01 new shares each payment, about 0.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 12,060 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with RYPRX’s own history in the RYPRX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See RYPRX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

RYPRX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 10-yr history
  • RYPRX yields 0.01% today, at the Nov 10, 2026 close of $12.06.
  • Its own 10-year median is 0.07%, so today’s yield is well below its usual level.
  • No steady norm: a 0.01% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.05% low0.07% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is RYPRX’s Next Dividend? Ex-Date and Pay Date After December 2024

RYPRX has not declared its next dividend yet. By its usual gap of about 553 days the next ex-date was due around Jun 18, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.001 a share, went ex on Dec 12, 2024 and paid Dec 16, 2024.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does RYPRX Pay?

RYPRX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$1.24 a share, in 1 payment, $1.241 of it special.
+124,000.0% against the 12 months before ($0.00 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.241 vs $0.001 (+124,000.00%)

RYPRX vs Similar Dividend Funds (PKSFX, PTOAX...)

Against the 10 dividend funds in Asset Management closest to RYPRX in fund size, RYPRX’s 0.01% run-rate yield is below the group’s middle yield of 2.24%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
RYPRX $12.06Royce Premier Fund $0.001/yr 0.01% Dividend Safety Rating: paid plans only
PKSFX $53.17Virtus KAR Small-Cap Core Fund Class I $0.118/yr 0.22% Dividend Safety Rating: paid plans only
PTOAX $12.78PIMCO StocksPLUS Absolute Return Fund Class A $0.263/qtr$1.05/yr fwd 8.23% Dividend Safety Rating: paid plans only
USAWX $35.27USAA Sustainable World Fund Shares $0.291/yr 0.83% Dividend Safety Rating: paid plans only
RQI $11.83Cohen & Steers Quality Income Realty Fund $0.09/mo$1.08/yr fwd 9.13% Dividend Safety Rating: paid plans only
FEX $137.18First Trust Large Cap Core AlphaDEX Fund $0.4077/qtr$1.63/yr fwd 1.19% Dividend Safety Rating: paid plans only
FSLVX $32.66Fidelity Stock Selector Large Cap Value Fund $0.017/half-yr$0.03/yr fwd 0.10% Dividend Safety Rating: paid plans only
PZFVX $23.47John Hancock Classic Value Fund $0.927/yr 3.95% Dividend Safety Rating: paid plans only
MQY $10.52BlackRock MuniYield Quality Fund $0.058/mo$0.70/yr fwd 6.62% Dividend Safety Rating: paid plans only
MERAX $16.42Madison Mid Cap A $0.499/yr 3.04% Dividend Safety Rating: paid plans only
DTD $96.13WisdomTree U.S. Total Dividend Fund $0.115/mo$1.38/yr fwd 1.44% Dividend Safety Rating: paid plans only

RYPRX Dividend History: Every Payment Since 1992

Ex-datePay dateAmountFrequencyType
Dec 11, 2025Dec 15, 2025$1.241AnnualSpecial
Dec 12, 2024Dec 16, 2024$0.001AnnualRegular
Dec 14, 2023Dec 18, 2023$0.006AnnualRegular
Dec 16, 2021Dec 23, 2021$0.007AnnualRegular
Dec 10, 2020Dec 17, 2020$0.122AnnualSpecial
Dec 12, 2019Dec 19, 2019$0.054AnnualSpecial
Dec 13, 2018Dec 20, 2018$0.009AnnualRegular
Dec 14, 2017Dec 21, 2017$0.017AnnualRegular
Dec 15, 2016Dec 22, 2016$0.043AnnualRegular
Dec 17, 2015Dec 24, 2015$0.132AnnualSpecial
The other 15 RYPRX payments come with a paid plan.
Show all 25 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for RYPRX

UnlockDividend Safety Rating: paid plans only
See where RYPRX lands, and why.
See the rating & factors »
Own RYPRX? Your payouts fill in by themselves Add RYPRX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track RYPRX →

RYPRX Dividend Questions

How often does RYPRX pay dividends?

RYPRX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Does RYPRX pay dividends monthly?

No. RYPRX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next RYPRX dividend?

RYPRX has not declared its next dividend yet. By its usual gap of about 553 days the next ex-date was due around Jun 18, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.001 a share, went ex on Dec 12, 2024 and paid Dec 16, 2024. The current rate is $0.001 per share, $0.00 a year.

Did RYPRX pay a dividend in December 2024?

Yes: $0.001 a share, ex-date Dec 12, 2024, paid Dec 16, 2024. The next one is not on file yet.

How much does RYPRX pay per share?

RYPRX pays $0.001 a share once a year, $0.00 a year. At the Nov 10, 2026 close of $12.06 that is a 0.01% run-rate yield, well below its usual level: its own 10-year median is 0.07%.

Does RYPRX’s payout grow?

Its last 1 payments added up to $1.241, against $0.001 for the 1 before (+124,000.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +124,000.0%.

Is RYPRX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my RYPRX dividends?

Add RYPRX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run RYPRX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.