RIPIX Dividend History NMFQS:RIPIX
Foreign Small/Mid Growth | Royce Investment Partners
$12.98
↑
$0.17 (1.33%)
Last Updated: Feb 17, 2026
RIPIX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RIPIX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.6550 | - | - | Annual |
| 2023-12-14 | $0.4050 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1510 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0880 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.0640 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0880 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0620 | 2018-12-12 | 2018-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.