Financial Services
Live Price
Offline$12.44
+1.88% today
1Y Change
+10.79%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Premier Fund (RYPRX) is a fund with a market cap of $1.58B and listed on NASDAQ. The fund last traded around $12.44 and up 10.8% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines RYPRX 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.
RYPRX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYPRX Max Drawdown
-14.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYPRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.24 | $1.24 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $1.04 | $1.04 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.79 | $0.79 | Special |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.91 | $0.91 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $2.75 | $2.75 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.75 | $0.75 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $2.66 | $2.66 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $3.40 | $3.40 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $2.54 | $2.54 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $2.08 | $2.08 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $3.46 | $3.46 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | $2.15 | $2.15 | Annual |
| Dec 5, 2013 | Dec 4, 2013 | Dec 5, 2013 | $2.27 | $2.27 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.05 | $0.05 | Special |
| Dec 6, 2012 | Dec 5, 2012 | Dec 6, 2012 | $1.40 | $1.40 | Annual |
| Dec 8, 2011 | Dec 7, 2011 | Dec 8, 2011 | $1.64 | $1.64 | 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 | $2.58 | $2.58 | Annual |
| Dec 5, 2006 | Dec 4, 2006 | Dec 5, 2006 | $0.70 | $0.70 | 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 |
| Dec 5, 2001 | Dec 4, 2001 | Dec 5, 2001 | $0.23 | $0.23 | Irregular |
| Nov 30, 2001 | Dec 4, 2001 | Dec 5, 2001 | $0.23 | $0.23 | Annual |
| Dec 5, 2000 | Dec 4, 2000 | Dec 5, 2000 | $1.30 | $1.30 | Annual |
| Dec 9, 1999 | Dec 8, 1999 | Dec 9, 1999 | $0.59 | $0.59 | Annual |
| Dec 10, 1998 | Dec 9, 1998 | Dec 10, 1998 | $0.14 | $0.14 | Annual |
| Dec 11, 1997 | Dec 10, 1997 | Dec 11, 1997 | $0.55 | $0.55 | Annual |
| Dec 11, 1996 | Dec 10, 1996 | Dec 11, 1996 | $0.59 | $0.59 | Annual |
| Dec 15, 1995 | Dec 14, 1995 | Dec 15, 1995 | $0.51 | $0.51 | Annual |
| Dec 30, 1994 | Dec 29, 1994 | Dec 30, 1994 | $0.14 | $0.14 | Annual |
| Dec 31, 1993 | Dec 31, 1993 | Jan 3, 1994 | $0.16 | $0.16 | Annual |
| Dec 31, 1992 | — | — | $0.02 | $0.02 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.