Royce Pennsylvania Mutual Fd, Investment Class
PENNX
Price:
$9.89
Market Cap:
$0
Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
Industry
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
PENNX
PENNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Pennsylvania Mutual Fd, Investment Class (PENNX) has a track record worth reviewing. Looking at dividend history for PENNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.56%
Annual Dividend
$0.06
P/E Ratio
18.23
Payout Ratio
0
Dividend per Share
$0.06
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.055 | $0.055 | ||
| 2023-12-14 | $0.036 | $0.036 | ||
| 2022-12-15 | $0.006 | $0.006 | ||
| 2021-12-16 | $0.006 | $0.006 | ||
| 2020-12-10 | $0.06 | $0.06 | ||
| 2019-12-12 | $0.025 | $0.025 | ||
| 2018-12-13 | $0.015 | $0.015 | ||
| 2017-12-14 | $0.061 | $0.061 | ||
| 2016-12-15 | $0.04 | $0.04 | ||
| 2015-12-17 | $0.097 | $0.097 | ||
| 2014-12-17 | $0.047 | $0.047 |
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) Dividend History Chart
The table below shows Royce Pennsylvania Mutual Fd, Investment Class (PENNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) Dividend Growth
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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Can dividends change over time?
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