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RPFFX DRIP Calculator & Dividend Yield 2026
11.01% YieldFinancial ServicesRoyce Premier Fund Service Class · NASDAQ
Price: $10.82 · Annual div: $1.19/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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RPFFX Dividend Yield
RPFFX (Royce Premier Fund Service Class) has a dividend yield of 11.01%, based on an annual dividend of $1.19 per share and a price of $10.82. Over the last 12 months it paid $1.19 per share — a trailing yield of 11.01%. Dividends are paid annual.
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🎯 When RPFFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RPFFX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.1914 | 19.89% | $10.98 |
| 2024-12-12 | 2024-12-12 | $0.9930 | 14.08% | $12.45 |
| 2023-12-14 | 2023-12-14 | $0.7595 | 14.86% | $11.00 |
| 2022-12-15 | 2022-12-15 | $0.8749 | 34.41% | $10.29 |
| 2021-12-16 | 2021-12-16 | $2.6647 | 24.51% | $10.87 |
| 2020-12-10 | 2020-12-10 | $0.7050 | — | — |
| 2019-12-12 | 2019-12-12 | $2.5350 | — | — |
| 2018-12-13 | 2018-12-13 | $3.2590 | — | — |
| 2017-12-14 | 2017-12-14 | $2.4500 | — | — |
| 2016-12-15 | 2016-12-15 | $2.0390 | — | — |
| 2015-12-17 | 2015-12-17 | $3.3670 | — | — |
| 2014-12-17 | 2014-12-17 | $2.0730 | — | — |
| 2013-12-05 | 2013-12-05 | $2.2650 | — | — |
| 2012-12-06 | 2012-12-06 | $1.3440 | — | — |
| 2011-12-08 | 2011-12-08 | $1.6150 | — | — |
| 2010-12-09 | 2010-12-09 | $0.2680 | — | — |
| 2008-12-09 | 2008-12-09 | $0.1950 | — | — |
| 2007-12-07 | 2007-12-07 | $2.5480 | — | — |
| 2006-12-05 | 2006-12-05 | $0.6670 | — | — |
| 2005-12-02 | 2005-12-02 | $0.8370 | — | — |
| 2004-12-02 | 2004-12-02 | $0.7110 | — | — |
| 2003-12-04 | 2003-12-04 | $0.1250 | — | — |
| 2002-12-05 | 2002-12-05 | $0.3400 | — | — |
About Royce Premier Fund Service Class (RPFFX) — Dividend Analysis 2026
The fund's investment adviser employs a concentrated investment approach, committing its capital to a focused selection of equity securities, typically holding fewer than 100 stocks. The primary target for these investments is small-capitalization companies, as determined at the point of initial acquisition. Generally, the fund allocates at least 80% of its total net assets to shares of these carefully chosen 'premier' companies. Furthermore, it's mandated that a minimum of 65% of these specific equity holdings must originate from small-cap enterprises when they are first purchased.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RPFFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RPFFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.01% | 8.21% | $1,101 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.36% | 6.56% | $936 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.81% | 6.01% | $881 / yr |
| 🇬🇧 UK ISA | 0% | 11.01% | 8.21% | $1,101 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.05% | 7.25% | $1,005 / yr |
| 🇨🇦 TFSA | 0% | 11.01% | 8.21% | $1,101 / yr |
| 🇨🇦 CA Taxable | 25% | 8.26% | 5.46% | $826 / yr |
| 🇦🇺 Super (pension) | 15% | 9.36% | 6.56% | $936 / yr |
| 🇦🇺 AU Taxable | 30% | 7.71% | 4.91% | $771 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.11% | 5.31% | $811 / yr |
| 🇫🇷 FR Taxable | 30% | 7.71% | 4.91% | $771 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RPFFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.19/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RPFFX Dividend Payment Schedule
RPFFX pays annually — 1 payment per year.
📊 RPFFX vs Financial Services Benchmarks
How RPFFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RPFFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RPFFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RPFFX with peers: RPFFX vs ACEVX · RPFFX vs BTT · RPFFX vs EVSYX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RPFFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Premier Fund Service Class (RPFFX) is currently trading at $10.82, 11% below its 52-week high. The current dividend yield is 11.01% based on an annual payout of $1.19 per share.
RPFFX (Royce Premier Fund Service Class) — 11.01% Dividend Yield Analysis
Royce Premier Fund Service Class (RPFFX) is a financial services stock currently trading at $10.82 with a dividend yield of 11.01%. It pays an annual dividend of $1.19 per share. Over the past 5 years, RPFFX has grown its dividend at a compound annual rate of 11.1%.
- Above-average yield (11.01%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the RPFFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.