Royce Pennsylvania Mutual Fund
RYPFX
Price:
$9.81
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
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
2024-12-12
Dividend Yield
0.22%
Annual Dividend
$0.02
P/E Ratio
18.23
Payout Ratio
0
Dividend per Share
$0.02
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.022 | $0.022 | ||
| 2023-12-14 | $0.011 | $0.011 | ||
| 2020-12-10 | $0.031 | $0.031 | ||
| 2019-12-12 | $0.01 | $0.01 | ||
| 2018-12-13 | $1.817 | $1.817 | ||
| 2017-12-14 | $2.172 | $2.172 | ||
| 2016-12-15 | $0.01 | $0.01 | ||
| 2015-12-17 | $0.02 | $0.02 | ||
| 2014-12-17 | $1.536 | $1.536 | ||
| 2013-12-05 | $0.791 | $0.791 | ||
| 2012-12-28 | $0.007 | $0.007 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is RYPFX’s dividend yield?
What is the difference between regular and special dividends?
Has RYPFX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYPFX pay dividends?
What factors impact RYPFX's dividend payments?
Can dividends change over time?
What is RYPFX’s next dividend date?