Royce International Premier Fund Institutional (RIPIX)
12.76
+0.06
(+0.47%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1828 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.6554 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.4054 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.1514 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3235 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0095 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0882 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0098 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.796 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.064 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0883 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.0619 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.0933 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.1731 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0434 |
| Dec 15, 2016 | -- | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0019 |
| Dec 15, 2016 | -- | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0074 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.2550 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0978 |
| Dec 17, 2014 | -- | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1430 |
| Dec 17, 2014 | -- | Dec 17, 2014 | -- | Long Term Capital Gains | 0.1166 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 0.1394 |
| Dec 06, 2012 | -- | -- | -- | Non-qualified | 0.1498 |
| Dec 08, 2011 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 08, 2011 | -- | Dec 08, 2011 | -- | Short Term Capital Gains | 0.0014 |