Royce Small-Cap Fund;Investment (PENNX) Dividends
Last dividend for Royce Small-Cap Fund;Investment (PENNX) as of Oct. 8, 2026 is 0.62 USD. The forward dividend yield for PENNX as of Oct. 8, 2026 is 5.77%. Average dividend growth rate for stock Royce Small-Cap Fund;Investment (PENNX) for past three years is 30.00%.
Dividend history for stock PENNX (Royce Small-Cap Fund;Investment) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Fund;Investment Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.6193 USD (-26.62%) | 9.34 USD | 9.34 USD |
| 2024-12-12 | 2024-12-12 | 0.8440 USD (2244.44%) | 9.03 USD | 9.03 USD |
| 2023-12-14 | 0.0360 USD (500%) | 8.44 USD | 9.18 USD | |
| 2022-12-15 | 0.0060 USD | 6.65 USD | 7.61 USD | |
| 2021-12-16 | 0.0060 USD (-90%) | 8.03 USD | 9.65 USD | |
| 2020-12-10 | 0.0600 USD (140%) | 6.61 USD | 10.24 USD | |
| 2019-12-12 | 0.0250 USD (66.67%) | 5.79 USD | 9.44 USD | |
| 2018-12-13 | 0.0150 USD (-75.41%) | 4.58 USD | 7.75 USD | |
| 2017-12-14 | 0.0610 USD (52.50%) | 5.08 USD | 10.52 USD | |
| 2016-12-15 | 0.0400 USD (-58.76%) | 4.38 USD | 11.02 USD | |
| 2015-12-17 | 0.0970 USD (106.38%) | 3.46 USD | 9.33 USD | |
| 2014-12-17 | 0.0470 USD (4600%) | 3.92 USD | 13.00 USD | |
| 2013-12-05 | 0.0010 USD (-97.44%) | 3.94 USD | 14.73 USD | |
| 2012-12-28 | 0.0390 USD (-66.09%) | 2.91 USD | 11.50 USD | |
| 2012-12-06 | 0.1150 USD (505.26%) | 2.91 USD | 11.50 USD | |
| 2011-12-08 | 0.0190 USD (-64.81%) | 2.54 USD | 10.76 USD | |
| 2010-12-09 | 0.0540 USD (575%) | 2.65 USD | 11.65 USD | |
| 2009-12-09 | 0.0080 USD (-11.11%) | 2.14 USD | 9.45 USD | |
| 2008-12-09 | 0.0090 USD (-88.89%) | 1.57 USD | 6.94 USD | |
| 2007-12-07 | 0.0810 USD (113.16%) | 2.41 USD | 10.82 USD | |
| 2006-12-05 | 0.0380 USD (-94.00%) | 2.35 USD | 11.57 USD | |
| 2005-12-02 | 0.6330 USD (19.89%) | 2.04 USD | 10.78 USD | |
| 2004-12-02 | 0.5280 USD (47.49%) | 1.82 USD | 10.14 USD | |
| 2003-12-04 | 0.3580 USD (198.33%) | 1.51 USD | 8.88 USD | |
| 2002-12-05 | 0.1200 USD (421.74%) | 1.08 USD | 6.59 USD | |
| 2001-12-05 | 0.0230 USD (-54%) | 1.19 USD | 7.39 USD | |
| 2000-12-05 | 0.0500 USD (25%) | 1.00 USD | 6.88 USD | |
| 1999-12-09 | 0.0400 USD (-20%) | 0.84 USD | 7.28 USD | |
| 1998-12-10 | 0.0500 USD (-18.03%) | 0.79 USD | 7.35 USD | |
| 1997-12-11 | 0.0610 USD (-44.55%) | 0.76 USD | 7.82 USD | |
| 1996-12-13 | 0.1100 USD | 0.61 USD | 7.11 USD | |
| 1995-12-15 | 0.1100 USD | 0.54 USD | 7.71 USD | |
| 1994-12-30 | 0.1100 USD | 0.46 USD | 7.41 USD | |
| 1993-12-31 | 0.1100 USD (10%) | 0.46 USD | 8.31 USD | |
| 1992-12-31 | 0.1000 USD (-16.67%) | 0.41 USD | 8.00 USD | |
| 1991-12-31 | 0.1200 USD (-25%) | 0.36 USD | 7.29 USD | |
| 1990-12-31 | 0.1600 USD (-27.27%) | 0.27 USD | 5.78 USD | |
| 1989-12-29 | 0.2200 USD (83.33%) | 0.30 USD | 6.85 USD | |
| 1988-12-27 | 0.1200 USD (-36.84%) | 0.26 USD | 6.41 USD | |
| 1987-12-31 | 0.1900 USD (35.71%) | 0.22 USD | 5.47 USD | |
| 1987-02-25 | 0.1400 USD (7.69%) | 0.30 USD | 7.61 USD | |
| 1986-02-07 | 0.1300 USD (44.44%) | 0.28 USD | 7.38 USD | |
| 1985-02-05 | 0.0900 USD (28.57%) | 0.24 USD | 6.52 USD | |
| 1984-03-23 | 0.0700 USD (133.33%) | 0.21 USD | 5.70 USD | |
| 1983-01-24 | 0.0300 USD (-75%) | 0.18 USD | 5.00 USD | |
| 1981-01-22 | 0.1200 USD (-14.29%) | 0.18 USD | 5.01 USD | |
| 1980-01-22 | 0.1400 USD | 0.22 USD | 6.22 USD |
PENNX
Price: $10.54
Dividend Yield: 5.78%
Forward Dividend Yield: 5.77%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 19.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 43
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%