Royce Small-Cap Fund Investment Class (PENNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
+$0.09+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -26.62% | ||
11 Dec 2025 | $0.62 | +1,385.13% | |
| $0.84 | +87.35% | ||
12 Dec 2024 | $0.04 | -89.69% | |
12 Dec 2024 | $0.75 | +1,264.05% | |
12 Dec 2024 | $0.05 | +421.9% | |
| $0.45 | +14.14% | ||
14 Dec 2023 | $0.04 | +75% | |
14 Dec 2023 | $0.01 | -97.15% | |
14 Dec 2023 | $0.40 | +1,032.49% | |
| $0.39 | -85.49% | ||
15 Dec 2022 | $0.02 | +270.91% | |
15 Dec 2022 | $0.37 | +1,707.84% | |
15 Dec 2022 | $0.01 | -98.51% | |
| $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 | $0.06 | -97.34% | |
13 Dec 2018 | $1.76 | +11,808.11% | |
10Y Growth
20.43%
5Y Growth
59.39%
3Y Growth
382.89%
1Y Growth
1,030.11%
Community
FAQ
How much dividend does Royce Small-Cap Fund Investment Class pay?▼
Royce Small-Cap Fund Investment Class pays an annual dividend of $0.05 per share, with a dividend yield of 0.5%.
What is the dividend yield of Royce Small-Cap Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Fund Investment Class is 0.5%.
When does Royce Small-Cap Fund Investment Class pay dividends?▼
Royce Small-Cap Fund Investment Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.39%.
What is the dividend of Royce Small-Cap Fund Investment Class?▼
Royce Small-Cap Fund Investment Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Fund Investment Class paid a total dividend of $0.62 per share.
In which currency does Royce Small-Cap Fund Investment Class distribute the dividend?▼
Royce Small-Cap Fund Investment Class distributes its dividends in USD.