Financial Services
Live Price
Offline$11.22
+1.72% today
1Y Change
+28.08%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Pennsylvania Mutual Fd, Investment Class (PENNX) is a fund with a market cap of $1.80B and listed on NASDAQ. The fund last traded around $11.22 and up 28.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines PENNX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENNX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PENNX Max Drawdown
-10.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PENNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.62
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.62 | $0.62 | Annual |
| Dec 12, 2024 | — | — | $0.06 | $0.06 | Annual |
| Dec 14, 2023 | — | — | $0.04 | $0.04 | Annual |
| Dec 15, 2022 | — | — | $0.01 | $0.01 | Annual |
| Dec 16, 2021 | — | — | $0.01 | $0.01 | Annual |
| Dec 10, 2020 | — | — | $0.06 | $0.06 | Annual |
| Dec 12, 2019 | — | — | $0.03 | $0.03 | Annual |
| Dec 13, 2018 | — | — | $0.01 | $0.01 | Annual |
| Dec 14, 2017 | — | — | $0.06 | $0.06 | Annual |
| Dec 15, 2016 | — | — | $0.04 | $0.04 | Annual |
| Dec 17, 2015 | — | — | $0.10 | $0.10 | Annual |
| Dec 17, 2014 | — | — | $0.05 | $0.05 | Annual |
| Dec 5, 2013 | — | — | $0.00 | $0.00 | Annual |
| Dec 28, 2012 | — | — | $0.04 | $0.04 | Special |
| Dec 6, 2012 | — | — | $0.12 | $0.12 | Annual |
| Dec 8, 2011 | — | — | $0.02 | $0.02 | Annual |
| Dec 9, 2010 | — | — | $0.05 | $0.05 | Annual |
| Dec 9, 2009 | — | — | $0.01 | $0.01 | Annual |
| Dec 9, 2008 | — | — | $0.01 | $0.01 | Annual |
| Dec 7, 2007 | — | — | $0.08 | $0.08 | Annual |
| Dec 5, 2006 | — | — | $0.04 | $0.04 | Annual |
| Dec 2, 2005 | — | — | $0.63 | $0.63 | Annual |
| Dec 2, 2004 | — | — | $0.53 | $0.53 | Annual |
| Dec 4, 2003 | — | — | $0.36 | $0.36 | Annual |
| Dec 5, 2002 | — | — | $0.12 | $0.12 | Annual |
| Dec 5, 2001 | — | — | $0.02 | $0.02 | Annual |
| Dec 5, 2000 | — | — | $0.05 | $0.05 | Annual |
| Dec 9, 1999 | — | — | $0.04 | $0.04 | Annual |
| Dec 10, 1998 | — | — | $0.05 | $0.05 | Annual |
| Dec 11, 1997 | — | — | $0.06 | $0.06 | Annual |
| Dec 13, 1996 | — | — | $0.11 | $0.11 | Annual |
| Dec 15, 1995 | — | — | $0.11 | $0.11 | Annual |
| Dec 30, 1994 | — | — | $0.11 | $0.11 | Annual |
| Dec 31, 1993 | — | — | $0.11 | $0.11 | Annual |
| Dec 31, 1992 | — | — | $0.10 | $0.10 | Annual |
| Dec 31, 1991 | — | — | $0.12 | $0.12 | Annual |
| Dec 31, 1990 | — | — | $0.16 | $0.16 | Annual |
| Dec 29, 1989 | — | — | $0.22 | $0.22 | Annual |
| Dec 27, 1988 | — | — | $0.12 | $0.12 | Annual |
| Dec 31, 1987 | — | — | $0.19 | $0.19 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.