Royce Small-Cap Fund Invmt PENNX
10.57 USD +0.01 (+0.09%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
9.16 52-week range 11.46
- YTD
- +14.39%
- 1 year
- +10.10%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2025 | 0.6193 |
| Dec 12, 2024 | 0.844 |
| Dec 14, 2023 | 0.036 |
| Dec 15, 2022 | 0.006 |
| Dec 16, 2021 | 0.006 |
| Dec 10, 2020 | 0.06 |
| Dec 12, 2019 | 0.025 |
| Dec 13, 2018 | 0.015 |
| Dec 14, 2017 | 0.061 |
| Dec 15, 2016 | 0.04 |
| Dec 17, 2015 | 0.097 |
| Dec 17, 2014 | 0.047 |
| Dec 5, 2013 | 0.001 |
| Dec 28, 2012 | 0.039 |
| Dec 6, 2012 | 0.115 |
| Dec 8, 2011 | 0.019 |
| Dec 9, 2010 | 0.054 |
| Dec 9, 2009 | 0.008 |
| Dec 9, 2008 | 0.009 |
| Dec 7, 2007 | 0.081 |
| Dec 5, 2006 | 0.038 |
| Dec 2, 2005 | 0.633 |
| Dec 2, 2004 | 0.528 |
| Dec 4, 2003 | 0.358 |
| Dec 5, 2002 | 0.12 |
| Dec 5, 2001 | 0.023 |
| Dec 5, 2000 | 0.05 |
| Dec 9, 1999 | 0.04 |
| Dec 10, 1998 | 0.05 |
| Dec 11, 1997 | 0.061 |
| Dec 13, 1996 | 0.11 |
| Dec 15, 1995 | 0.11 |
| Dec 30, 1994 | 0.11 |
| Dec 31, 1993 | 0.11 |
| Dec 31, 1992 | 0.10 |
| Dec 31, 1991 | 0.12 |
| Dec 31, 1990 | 0.16 |
| Dec 29, 1989 | 0.22 |
| Dec 27, 1988 | 0.12 |
| Dec 31, 1987 | 0.19 |
| Feb 25, 1987 | 0.14 |
| Feb 7, 1986 | 0.13 |
| Feb 5, 1985 | 0.09 |
| Mar 23, 1984 | 0.07 |
| Jan 24, 1983 | 0.03 |
| Jan 22, 1981 | 0.12 |
| Jan 22, 1980 | 0.14 |
Stock splits
No splits on record
PENNX has no stock split history here.