Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.12 (1.34%)
Jul 2, 2025, 8:09 AM EDT
PENNX Dividend Information
Dividend Yield
9.43%
Annual Dividend
$0.84
Ex-Dividend Date
n/a
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.