Royce Pennsylvania Mutual Fund (RYPFX) Dividend Yield, History & Forecast

Royce Pennsylvania Mutual Fund (RYPFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.17% ($0.58 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 $2.17B.

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Frequently Asked Questions about Royce Pennsylvania Mutual Fund (RYPFX)

What is Royce Pennsylvania Mutual Fund's dividend yield?
Royce Pennsylvania Mutual Fund (RYPFX) pays a current trailing twelve-month dividend yield of 5.17%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Royce Pennsylvania Mutual Fund 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 Fund 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 Fund in?
Royce Pennsylvania Mutual Fund (RYPFX) operates in the Financial Services sector, specifically the Asset Management industry.