RIPNX Dividend History NMFQS:RIPNX
Foreign Small/Mid Growth | Royce Investment Partners
$12.99
↑
$0.17 (1.33%)
Last Updated: Feb 17, 2026
RIPNX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RIPNX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
281.33%
Year over Year
Recent Payment
$0.6250
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 | $0.6250 | - | - | Annual |
| 2023-12-14 | $0.3870 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1270 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0660 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.0450 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0670 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0550 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.1490 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.2830 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-17 | $0.3170 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1580 | 2014-12-16 | 2014-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.