Royce Pennsylvania Mutual Fund - Dividend History
RYPFX
Price:
$10.94
Market Cap:
$0
The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
Industry
Asset Management
IPO Date
2005-11-08
Stock Exchange
NASDAQ
Ticker
RYPFX
RYPFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Pennsylvania Mutual Fund (RYPFX) has a track record worth reviewing. Looking at dividend history for RYPFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
5.33%
Annual Dividend
$0.58
P/E Ratio
19.47
Payout Ratio
0
Dividend per Share
$0.58
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.5832 | $0.5832 | 2025-12-11 | |
| 2024-12-12 | $0.8057 | $0.8057 | 2024-12-12 | |
| 2023-12-14 | $0.4221 | $0.4221 | 2023-12-14 | |
| 2022-12-15 | $0.3864 | $0.3864 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $2.6977 | $2.6977 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $0.4863 | $0.4863 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.347 | $0.347 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $1.817 | $1.817 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.172 | $2.172 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $0.758 | $0.758 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $2.099 | $2.099 | 2015-12-17 | 2015-12-17 |
Royce Pennsylvania Mutual Fund (RYPFX) Dividend History Chart
The table below shows Royce Pennsylvania Mutual Fund (RYPFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Pennsylvania Mutual Fund (RYPFX) Dividend Growth
Royce Pennsylvania Mutual Fund (RYPFX) 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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Has RYPFX increased its dividends over time?
Why might dividend history data be delayed?
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