Royce Pennsylvania Mutual Fd, Investment Class (PENNX) Dividend Yield, History & Forecast

Royce Pennsylvania Mutual Fd, Investment Class (PENNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.40% ($0.62 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $2.14B.

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Frequently Asked Questions about Royce Pennsylvania Mutual Fd, Investment Class (PENNX)

What is Royce Pennsylvania Mutual Fd, Investment Class's dividend yield?
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) pays a current trailing twelve-month dividend yield of 5.40%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Royce Pennsylvania Mutual Fd, Investment Class pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
Is Royce Pennsylvania Mutual Fd, Investment Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Royce Pennsylvania Mutual Fd, Investment Class in?
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) operates in the Financial Services sector, specifically the Asset Management industry.