ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS(PENNX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.85% | USD 0.395 | USD0.3947 | 2022-12-15 |
| 2021 | 33.47% | USD 2.721 | USD2.721 | 2021-12-16 |
| 2020 | 6.36% | USD 0.517 | USD0.5171 | 2020-12-10 |
| 2019 | 4.47% | USD 0.364 | USD0.3637 | 2019-12-12 |
| 2018 | 22.57% | USD 1.835 | USD1.835 | 2018-12-13 |
| 2017 | 27.52% | USD 2.238 | USD2.2376 | 2017-12-14 |
| 2016 | 9.69% | USD 0.788 | USD0.7877 | 2016-12-15 |
| 2015 | 26.75% | USD 2.175 | USD2.1751 | 2015-12-17 |
| 2014 | 19.47% | USD 1.583 | USD1.583 | 2014-12-17 |
| 2013 | 9.74% | USD 0.792 | USD0.7921 | 2013-12-05 |
| 2012 | 9.83% | USD 0.799 | USD0.0387 | 2012-12-28 |
| USD0.7604 | 2012-12-06 |
| 2011 | 4.89% | USD 0.398 | USD0.3977 | 2011-12-08 |
| 2010 | 0.66% | USD 0.054 | USD0.0536 | 2010-12-09 |
| 2009 | 0.09% | USD 0.008 | USD0.0076 | 2009-12-09 |
| 2008 | 1.34% | USD 0.109 | USD0.1088 | 2008-12-09 |
| 2007 | 13.34% | USD 1.085 | USD1.0846 | 2007-12-07 |
| 2006 | 9.95% | USD 0.809 | USD0.8088 | 2006-12-05 |
| 2005 | 7.76% | USD 0.631 | USD0.6308 | 2005-12-02 |
| 2004 | 6.47% | USD 0.526 | USD0.526 | 2004-12-02 |
| 2003 | 4.39% | USD 0.357 | USD0.3567 | 2003-12-04 |
| 2002 | 1.47% | USD 0.12 | USD0.1196 | 2002-12-05 |
| 2001 | 8.89% | USD 0.723 | USD0.7226 | 2001-12-05 |
| 2000 | 20.10% | USD 1.634 | USD1.6344 | 2000-12-05 |