Distributions | Royce
Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
Compare or
Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/13/24 03/14/24 03/14/24 0.0150 - - - 0.0150 6.43 View Details
06/12/24 06/13/24 06/13/24 0.0150 - - - 0.0150 6.34
09/11/24 09/12/24 09/12/24 0.0150 - - - 0.0150 6.69
Small-Cap Total Return
03/13/24 03/14/24 03/14/24 0.0100 - - - 0.0100 7.36 View Details
06/12/24 06/13/24 06/13/24 0.0100 - - - 0.0100 7.40
09/11/24 09/12/24 09/12/24 0.0100 - - - 0.0100 7.39
Global/International Equity Funds
Global Financial Services
07/31/24 08/01/24 08/01/24 0.6773 0.1398 5.3626 - 6.1797 5.52 View Details
Closed-End Funds
Micro-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0000 EST 0.0369 EST 0.1160 EST 0.0172 0.1700 9.01 View Details
06/13/24 06/13/24 06/24/24 EST 0.0000 EST 0.0390 EST 0.1228 EST 0.0182 0.1800 9.11
09/13/24 09/13/24 09/23/24 EST 0.0000 EST 0.0390 EST 0.1228 EST 0.0182 0.1800 9.56
Small-Cap Trust
03/11/24 03/08/24 03/22/24 EST 0.0000 EST 0.0352 EST 0.2343 EST 0.0005 0.2700 14.20 View Details
06/13/24 06/13/24 06/24/24 EST 0.0000 EST 0.0365 EST 0.2430 EST 0.0006 0.2800 14.19
09/13/24 09/13/24 09/23/24 EST 0.0000 EST 0.0365 EST 0.2430 EST 0.0006 0.2800 15.44
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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