Financial Services
Live Price
Offline$11.91
+1.88% today
1Y Change
+10.84%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Premier Fund Service Class (RPFFX) is a fund with a market cap of $1.50B and listed on NASDAQ. The fund last traded around $11.91 and up 10.8% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines RPFFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RPFFX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
RPFFX Max Drawdown
-14.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RPFFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.19
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.19 | $1.19 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.99 | $0.99 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.76 | $0.76 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.87 | $0.87 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $2.66 | $2.66 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.70 | $0.70 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $2.54 | $2.54 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $3.26 | $3.26 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $2.45 | $2.45 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $2.04 | $2.04 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $3.37 | $3.37 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | $2.07 | $2.07 | Annual |
| Dec 5, 2013 | Dec 4, 2013 | Dec 5, 2013 | $2.27 | $2.27 | Annual |
| Dec 6, 2012 | Dec 5, 2012 | Dec 6, 2012 | $1.34 | $1.34 | Annual |
| Dec 8, 2011 | Dec 7, 2011 | Dec 8, 2011 | $1.61 | $1.61 | Annual |
| Dec 9, 2010 | Dec 8, 2010 | Dec 9, 2010 | $0.27 | $0.27 | Annual |
| Dec 9, 2008 | Dec 8, 2008 | Dec 9, 2008 | $0.20 | $0.20 | Annual |
| Dec 7, 2007 | Dec 6, 2007 | Dec 7, 2007 | $2.55 | $2.55 | Annual |
| Dec 5, 2006 | Dec 4, 2006 | Dec 5, 2006 | $0.67 | $0.67 | Annual |
| Dec 2, 2005 | Dec 1, 2005 | Dec 2, 2005 | $0.84 | $0.84 | Annual |
| Dec 2, 2004 | Dec 1, 2004 | Dec 2, 2004 | $0.71 | $0.71 | Annual |
| Dec 4, 2003 | Dec 3, 2003 | Dec 4, 2003 | $0.13 | $0.13 | Annual |
| Dec 5, 2002 | Dec 4, 2002 | Dec 5, 2002 | $0.34 | $0.34 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.