Distributions | Royce
Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
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Follow Funds
Distributions
U.S. Equity Funds
Small-Cap Total Return
03/11/26 03/12/26 03/12/26 0.0200 - - - 0.0200 6.64 View Details
SMid-Cap Total Return
03/11/26 03/12/26 03/12/26 0.0030 - - - 0.0030 2.24 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/12/26 03/12/26 03/30/26 EST 0.0000 EST 0.0235 EST 0.1665 EST 0.0000 0.1900 EST 11.49 View Details
Small-Cap Trust
03/12/26 03/12/26 03/30/26 EST 0.0000 EST 0.0953 EST 0.2047 EST 0.0000 0.3000 EST 16.68 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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