Royce Pennsylvania Mutual Fund (RYPFX) Dividends
Last dividend for Royce Pennsylvania Mutual Fund (RYPFX) as of July 2, 2026 is 0.58 USD. The forward dividend yield for RYPFX as of July 2, 2026 is 5.14%. Average dividend growth rate for stock Royce Pennsylvania Mutual Fund (RYPFX) for past three years is 24.17%.
Dividend history for stock RYPFX (Royce Pennsylvania Mutual Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Pennsylvania Mutual Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.5832 USD (-27.62%) | 9.19 USD | 9.19 USD |
| 2024-12-12 | 2024-12-12 | 0.8057 USD (90.88%) | 8.98 USD | 8.98 USD |
| 2023-12-14 | 2023-12-14 | 0.4221 USD (9.24%) | 8.41 USD | 9.12 USD |
| 2022-12-15 | 2022-12-15 | 0.3864 USD (-85.68%) | 5.15 USD | 7.56 USD |
| 2021-12-16 | 2021-12-16 | 2.6977 USD (454.74%) | 5.93 USD | 9.62 USD |
| 2020-12-10 | 2020-12-10 | 0.4863 USD (40.14%) | 6.66 USD | 10.23 USD |
| 2019-12-12 | 2019-12-12 | 0.3470 USD (-80.90%) | 5.84 USD | 9.42 USD |
| 2018-12-13 | 2018-12-13 | 1.8170 USD (-16.34%) | 4.65 USD | 7.77 USD |
| 2017-12-14 | 2017-12-14 | 2.1720 USD (186.54%) | 5.18 USD | 10.56 USD |
| 2016-12-15 | 2016-12-15 | 0.7580 USD (-63.89%) | 4.47 USD | 11.03 USD |
| 2015-12-17 | 2015-12-17 | 2.0990 USD (36.65%) | 3.55 USD | 9.34 USD |
| 2014-12-17 | 2014-12-17 | 1.5360 USD (94.18%) | 4.03 USD | 12.96 USD |
| 2013-12-05 | 2013-12-05 | 0.7910 USD (11200%) | 4.06 USD | 14.69 USD |
| 2012-12-28 | 2012-12-28 | 0.0070 USD (-99.04%) | 3.01 USD | 11.51 USD |
| 2012-12-06 | 2012-12-06 | 0.7300 USD (92.11%) | 3.01 USD | 11.51 USD |
| 2011-12-08 | 2011-12-08 | 0.3800 USD (280%) | 2.64 USD | 10.75 USD |
| 2008-12-09 | 2008-12-09 | 0.1000 USD (-90.61%) | 1.64 USD | 6.90 USD |
| 2007-12-07 | 2007-12-07 | 1.0647 USD (31.67%) | 2.52 USD | 10.78 USD |
| 2006-12-05 | 2006-12-05 | 0.8086 USD (27.74%) | 2.68 USD | 11.53 USD |
| 2005-12-02 | 2005-12-02 | 0.6330 USD | 0.40 USD | 10.77 USD |
RYPFX
Price: $11.25
Dividend Yield: 5.53%
Forward Dividend Yield: 5.14%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 19.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 24.17%
DGR5: 30.00%
DGR10: 30.00%