Royce Small-Cap Fund Investment Class (PENNX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
11. 28
+0.04
+0.3559%
$
2.19B Market Cap
0.14% Div Yield
0 Volume
$ 11.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.45 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.39 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.72 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.52 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.36 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.83 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.24 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.79 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.18 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.58 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $0.79 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 28 Dec 2012 | $0.04 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 6 Dec 2012 | $0.76 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.4 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.05 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.01 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.11 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $1.08 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $0.81 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.63 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.53 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.36 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.12 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
| | 5 Dec 2001 | $0.72 | 5 Dec 2001 | 4 Dec 2001 | - | Other |
| | 5 Dec 2000 | $1.63 | 5 Dec 2000 | 4 Dec 2000 | - | Other |
| | 9 Dec 1999 | $0.04 | 9 Dec 1999 | 8 Dec 1999 | - | Other |
| | 10 Dec 1998 | $0.05 | 10 Dec 1998 | 9 Dec 1998 | - | Other |
PENNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PENNX is 0.14%, based on the most recent dividend payment and the current stock price of $11.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Royce Small-Cap Fund Investment Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.4505 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 2.76%, reflecting the PENNX's commitment to rewarding shareholders.
How can I track PENNX dividends?
You can easily track PENNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
