Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.11 (1.08%)
At close: Feb 13, 2026
PENNX Dividend Information
PENNX has an annual dividend of $0.62 per share, with a yield of 6.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6193 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.