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RYPRX DRIP Calculator & Dividend Yield 2026
10.98% YieldFinancial ServicesRoyce Premier Fund · NASDAQ
Price: $11.30 · Annual div: $1.24/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RYPRX Dividend Yield
💡 What-if scenarios
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🎯 When RYPRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RYPRX Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.2408 | 19.89% | $11.45 |
| 2024-12-12 | 2024-12-12 | $1.0367 | 14.13% | $12.95 |
| 2023-12-14 | 2023-12-14 | $0.7937 | 14.89% | $11.41 |
| 2022-12-15 | 2022-12-15 | $0.9057 | 31.57% | $11.59 |
| 2021-12-16 | 2021-12-16 | $2.7530 | 18.49% | $14.89 |
| 2020-12-10 | 2020-12-10 | $0.7546 | — | — |
| 2019-12-12 | 2019-12-12 | $2.6638 | — | — |
| 2018-12-13 | 2018-12-13 | $3.4000 | — | — |
| 2017-12-14 | 2017-12-14 | $2.5374 | — | — |
| 2016-12-15 | 2016-12-15 | $2.0816 | — | — |
| 2015-12-17 | 2015-12-17 | $3.4641 | — | — |
| 2014-12-17 | 2014-12-17 | $2.1543 | — | — |
| 2013-12-05 | 2013-12-05 | $2.2651 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0520 | — | — |
| 2012-12-06 | 2012-12-06 | $1.3987 | — | — |
| 2011-12-08 | 2011-12-08 | $1.6442 | — | — |
| 2010-12-09 | 2010-12-09 | $0.2683 | — | — |
| 2008-12-09 | 2008-12-09 | $0.1950 | — | — |
| 2007-12-07 | 2007-12-07 | $2.5802 | — | — |
| 2006-12-05 | 2006-12-05 | $0.6991 | — | — |
| 2005-12-02 | 2005-12-02 | $0.8366 | — | — |
| 2004-12-02 | 2004-12-02 | $0.7114 | — | — |
| 2003-12-04 | 2003-12-04 | $0.1250 | — | — |
| 2002-12-05 | 2002-12-05 | $0.3400 | — | — |
| 2001-12-05 | 2001-12-05 | $0.2310 | — | — |
| 2000-12-05 | 2000-12-05 | $1.3000 | — | — |
| 1999-12-09 | 1999-12-09 | $0.5900 | — | — |
| 1998-12-10 | 1998-12-10 | $0.1400 | — | — |
| 1997-12-11 | 1997-12-11 | $0.5500 | — | — |
| 1996-12-11 | 1996-12-11 | $0.5900 | — | — |
| 1995-12-15 | 1995-12-15 | $0.5100 | — | — |
| 1994-12-30 | 1994-12-30 | $0.1400 | — | — |
| 1993-12-31 | 1994-01-03 | $0.1600 | — | — |
| 1992-12-31 | — | $0.0200 | — | — |
About Royce Premier Fund (RYPRX) — Dividend Analysis 2026
The fund's portfolio manager allocates its capital into a focused collection of equity securities, generally holding fewer than 100 different stocks. Its primary objective is to invest in small-capitalization companies at the time of purchase. Typically, at least 80% of the fund's net assets are committed to shares of these selected "premier" companies. Moreover, when these securities are acquired, at least 65% must be issued by small-cap enterprises.
Similar dividend stocks to RYPRX
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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🌍 RYPRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RYPRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.33% | 6.53% | $933 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.78% | 5.98% | $878 / yr |
| 🇬🇧 UK ISA | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.02% | 7.22% | $1,002 / yr |
| 🇨🇦 TFSA | 0% | 10.98% | 8.18% | $1,098 / yr |
| 🇨🇦 CA Taxable | 25% | 8.23% | 5.43% | $823 / yr |
| 🇦🇺 Super (pension) | 15% | 9.33% | 6.53% | $933 / yr |
| 🇦🇺 AU Taxable | 30% | 7.69% | 4.89% | $769 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.08% | 5.28% | $808 / yr |
| 🇫🇷 FR Taxable | 30% | 7.69% | 4.89% | $769 / 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.
🎯 RYPRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RYPRX Dividend Payment Schedule
RYPRX pays annually — 1 payment per year.
📊 RYPRX vs Financial Services Benchmarks
How RYPRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYPRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RYPRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RYPRX with peers: RYPRX vs CSMVX · RYPRX vs FEVIX · RYPRX vs FSLVX
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 RYPRX 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 (RYPRX) is currently trading at $11.30, 11% below its 52-week high. The current dividend yield is 10.98% based on an annual payout of $1.24 per share.
RYPRX (Royce Premier Fund) — 10.98% Dividend Yield Analysis
Royce Premier Fund (RYPRX) is a financial services stock currently trading at $11.30 with a dividend yield of 10.98%. It pays an annual dividend of $1.24 per share. Over the past 5 years, RYPRX has grown its dividend at a compound annual rate of 10.5%.
- Above-average yield (10.98%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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