Royce International Premier Fund Service (RYIPX)
15.55
+0.08
(+0.52%)
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 | 0.1216 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.5789 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.3447 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0807 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0113 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3861 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0117 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.9512 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0366 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.1113 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0518 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0088 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.2064 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0022 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0976 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.2065 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.0282 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Qualified | 0.0884 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1293 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.1391 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.0413 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Qualified | 0.1662 |
| Dec 06, 2012 | Dec 05, 2012 | Dec 06, 2012 | -- | Qualified | 0.1786 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Qualified | 0.0641 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Short Term Capital Gains | 0.0017 |