Stock Events

Stock Events

ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS (PENNX) Dividend 2026

$10.48
-$0.08-0.76% Tuesday 00:00
Dividend Yield
0.52%
Dividend amount
$0.62
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS (PENNX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.05 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS (PENNX) is 0.52%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.62
-26.62%
11 Dec 2025
$0.62
+1,385.13%
$0.84
+87.35%
12 Dec 2024
$0.75
+1,264.05%
12 Dec 2024
$0.05
+421.9%
12 Dec 2024
$0.04
-89.69%
$0.45
+14.14%
14 Dec 2023
$0.04
+75%
14 Dec 2023
$0.01
-97.15%
14 Dec 2023
$0.4
+1,032.49%
$0.39
-85.49%
15 Dec 2022
$0.02
+270.91%
15 Dec 2022
$0.01
-98.51%
15 Dec 2022
$0.37
+1,707.84%
$2.72
+426.2%
16 Dec 2021
$0.24
-48.3%
16 Dec 2021
$0.01
-97.38%
16 Dec 2021
$2.48
+39,877.42%
$0.52
+42.18%
10 Dec 2020
$0.46
+658.97%
10 Dec 2020
$0.06
-82.21%
$0.36
-80.18%
12 Dec 2019
$0.34
+1,237.55%
12 Dec 2019
$0.03
-98.56%
$1.84
-17.99%
13 Dec 2018
$0.01
-74.39%
13 Dec 2018
$1.76
+11,808.11%
13 Dec 2018
$0.06
-97.34%
10Y Growth
3.3%
5Y Growth
54.62%
3Y Growth
15.36%
1Y Growth
-91.15%

Community

FAQ

How much dividend does ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS pay?▼
ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS pays an annual dividend of $0.05 per share, with a dividend yield of 0.52%.
What is the dividend yield of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS?▼
The current dividend yield of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS is 0.52%.
When does ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS pay dividends?▼
ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS?▼
The next dividend payment from ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS?▼
ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS?▼
ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS currently pays a dividend of $0.62 per share.
When did I have to buy the shares of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS pay the last dividend?▼
The last dividend payment from ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS was made on December 11, 2025.
What was the dividend of ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS in 2025?▼
In 2025, ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS paid a total dividend of $0.62 per share.
In which currency does ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS distribute the dividend?▼
ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer