RYPRX Mutual Fund
NAV$12.24
AUM$1.6B
TER1.22%
Holdings52
RYPRX Mutual Fund
NAV$12.24
Royce Premier Fund Investment Class
AUM$1.6B
TER1.22%
Holdings52

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Dividend Yield
9.75%
Frequency
Annually
Latest Distribution
$2.75
RYPRX Mutual Fund Dividends
RYPRX dividends yield 9.75%, paid on a annually basis. The most recent distribution was $2.7530 on .
RYPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYPRX total return performance includes reinvested dividends. RYPRX high-yield alternatives are available in the Mutual Fund Screener.