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PENNX DRIP Calculator & Dividend Yield 2026
5.95% YieldFinancial ServicesRoyce Small-Cap Fund;Investment · NASDAQ
Price: $10.41 · Annual div: $0.6193/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PENNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PENNX Dividend History — Last 47 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $0.6193 | 14.99% | $9.76 |
| 2024-12-12 | 2024-12-12 | $0.8440 | 8.29% | $10.62 |
| 2023-12-14 | — | $0.0360 | 0.47% | $8.91 |
| 2022-12-15 | — | $0.0060 | 0.14% | $8.49 |
| 2021-12-16 | — | $0.0060 | 0.05% | $11.77 |
| 2020-12-10 | — | $0.0600 | — | — |
| 2019-12-12 | — | $0.0250 | — | — |
| 2018-12-13 | — | $0.0150 | — | — |
| 2017-12-14 | — | $0.0610 | — | — |
| 2016-12-15 | — | $0.0400 | — | — |
| 2015-12-17 | — | $0.0970 | — | — |
| 2014-12-17 | — | $0.0470 | — | — |
| 2013-12-05 | — | $0.0010 | — | — |
| 2012-12-28 | — | $0.0390 | — | — |
| 2012-12-06 | — | $0.1150 | — | — |
| 2011-12-08 | — | $0.0190 | — | — |
| 2010-12-09 | — | $0.0540 | — | — |
| 2009-12-09 | — | $0.0080 | — | — |
| 2008-12-09 | — | $0.0090 | — | — |
| 2007-12-07 | — | $0.0810 | — | — |
| 2006-12-05 | — | $0.0380 | — | — |
| 2005-12-02 | — | $0.6330 | — | — |
| 2004-12-02 | — | $0.5280 | — | — |
| 2003-12-04 | — | $0.3580 | — | — |
| 2002-12-05 | — | $0.1200 | — | — |
| 2001-12-05 | — | $0.0230 | — | — |
| 2000-12-05 | — | $0.0500 | — | — |
| 1999-12-09 | — | $0.0400 | — | — |
| 1998-12-10 | — | $0.0500 | — | — |
| 1997-12-11 | — | $0.0610 | — | — |
| 1996-12-13 | — | $0.1100 | — | — |
| 1995-12-15 | — | $0.1100 | — | — |
| 1994-12-30 | — | $0.1100 | — | — |
| 1993-12-31 | — | $0.1100 | — | — |
| 1992-12-31 | — | $0.1000 | — | — |
| 1991-12-31 | — | $0.1200 | — | — |
| 1990-12-31 | — | $0.1600 | — | — |
| 1989-12-29 | — | $0.2200 | — | — |
| 1988-12-27 | — | $0.1200 | — | — |
| 1987-12-31 | — | $0.1900 | — | — |
| 1987-02-25 | — | $0.1400 | — | — |
| 1986-02-07 | — | $0.1300 | — | — |
| 1985-02-05 | — | $0.0900 | — | — |
| 1984-03-23 | — | $0.0700 | — | — |
| 1983-01-24 | — | $0.0300 | — | — |
| 1981-01-22 | — | $0.1200 | — | — |
| 1980-01-22 | — | $0.1400 | — | — |
About Royce Small-Cap Fund;Investment (PENNX) — Dividend Analysis 2026
This fund typically commits a substantial portion, at least 65% of its total assets, to ownership stakes in companies with small or very small market values. While its primary emphasis is on acquiring securities of U.S.-based businesses, it has the latitude to allocate up to 25% of its assets (as measured at the time of acquisition) to companies headquartered overseas. Furthermore, the fund is permitted to invest in other collective investment schemes that focus on equity securities.
Similar dividend stocks to PENNX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PENNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PENNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.95% | 3.15% | $595 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.06% | 2.26% | $506 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.76% | 1.96% | $476 / yr |
| 🇬🇧 UK ISA | 0% | 5.95% | 3.15% | $595 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.43% | 2.63% | $543 / yr |
| 🇨🇦 TFSA | 0% | 5.95% | 3.15% | $595 / yr |
| 🇨🇦 CA Taxable | 25% | 4.46% | 1.66% | $446 / yr |
| 🇦🇺 Super (pension) | 15% | 5.06% | 2.26% | $506 / yr |
| 🇦🇺 AU Taxable | 30% | 4.17% | 1.37% | $417 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.38% | 1.58% | $438 / yr |
| 🇫🇷 FR Taxable | 30% | 4.17% | 1.37% | $417 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PENNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.62/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PENNX Dividend Payment Schedule
PENNX pays annually — 1 payment per year.
📊 PENNX vs Financial Services Benchmarks
How PENNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PENNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PENNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PENNX with peers: PENNX vs ARYIX · PENNX vs DSCGX · PENNX vs FSENX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PENNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Small-Cap Fund;Investment (PENNX) is currently trading at $10.41, 9% below its 52-week high. The current dividend yield is 5.95% based on an annual payout of $0.6193 per share.
PENNX (Royce Small-Cap Fund;Investment) — 5.95% Dividend Yield Analysis
Royce Small-Cap Fund;Investment (PENNX) is a financial services stock currently trading at $10.41 with a dividend yield of 5.95%. It pays an annual dividend of $0.6193 per share. Over the past 5 years, PENNX has grown its dividend at a compound annual rate of 59.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.