Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
PENNX Dividend Information
PENNX has an annual dividend of $0.84 per share, with a yield of 9.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.73%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.844 | Dec 12, 2024 |
| Dec 14, 2023 | $0.4505 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3947 | Dec 15, 2022 |
| Dec 16, 2021 | $2.721 | Dec 16, 2021 |
| Dec 10, 2020 | $0.5171 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.