Royce Pennsylvania Mutual Fd, Investment Class (PENNX) Dividends
Last dividend for Royce Pennsylvania Mutual Fd, Investment Class (PENNX) as of July 2, 2026 is 0.62 USD. The forward dividend yield for PENNX as of July 2, 2026 is 5.41%. Average dividend growth rate for stock Royce Pennsylvania Mutual Fd, Investment Class (PENNX) for past three years is 30.00%.
Dividend history for stock PENNX (Royce Pennsylvania Mutual Fd, Investment Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Pennsylvania Mutual Fd, Investment Class 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: $11.44
Dividend Yield: 5.83%
Forward Dividend Yield: 5.41%
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: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 43
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%