Royce Small-Cap Fund Investment Class (PENNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
+$0.04+0.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -26.62% | ||
Dec 11, 2025 | $0.62 | -17.15% | |
| $0.84 | +87.35% | ||
Dec 12, 2024 | $0.04 | -89.69% | |
Dec 12, 2024 | $0.75 | +1,264.05% | |
Dec 12, 2024 | $0.05 | +31.41% | |
| $0.45 | +14.14% | ||
Dec 14, 2023 | $0.04 | +240% | |
Dec 14, 2023 | $0.01 | -97.15% | |
Dec 14, 2023 | $0.40 | +1,032.49% | |
| $0.39 | -85.49% | ||
Dec 15, 2022 | $0.02 | +270.91% | |
Dec 15, 2022 | $0.37 | +1,707.84% | |
Dec 15, 2022 | $0.01 | -99.78% | |
| $2.72 | +426.2% | ||
Dec 16, 2021 | $0.01 | -98.64% | |
Dec 16, 2021 | $0.24 | +3,709.68% | |
Dec 16, 2021 | $2.48 | +949.36% | |
| $0.52 | +42.18% | ||
Dec 10, 2020 | $0.06 | -82.21% | |
Dec 10, 2020 | $0.46 | +658.97% | |
| $0.36 | -80.18% | ||
Dec 12, 2019 | $0.03 | -98.56% | |
Dec 12, 2019 | $0.34 | +1,237.55% | |
| $1.84 | -17.99% | ||
Dec 13, 2018 | $0.01 | -99.32% | |
Dec 13, 2018 | $0.06 | +290.54% | |
Dec 13, 2018 | $1.76 | +2,949.13% | |
10Y Growth
20.43%
5Y Growth
59.39%
3Y Growth
382.89%
1Y Growth
1,030.11%
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FAQs
How much dividend does Royce Small-Cap Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Fund Investment Class is $0.62 per share.
What is the dividend yield of Royce Small-Cap Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Fund Investment Class is 5.92%.
When does Royce Small-Cap Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Fund Investment Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Investment Class?▼
Royce Small-Cap Fund Investment Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.39%.
What is the dividend of Royce Small-Cap Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Fund Investment Class was $0.62 per share.
When did I have to buy the shares of Royce Small-Cap Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Investment Class in 2025?▼
Royce Small-Cap Fund Investment Class has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.