RYIPX Dividend History NMFQS:RYIPX
Foreign Small/Mid Growth | Royce Investment Partners
$15.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RYIPX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYIPX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
31.90%
Year over Year
Recent Payment
$0.5790
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 | $0.5790 | - | - | Annual |
| 2023-12-14 | $0.3450 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0810 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-12 | $0.0370 | 2019-12-11 | 2019-12-12 | Annual |
| 2017-12-14 | $0.1110 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.2580 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-17 | $0.3040 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1170 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-05 | $0.1660 | 2013-12-04 | 2013-12-05 | Annual |
| 2012-12-06 | $0.1790 | 2012-12-05 | 2012-12-06 | Annual |
| 2011-12-08 | $0.0658 | 2011-12-07 | 2011-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.