Distributions | Royce Funds
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
Dividend Value
03/06/19 03/07/19 03/07/19 0.0150 - - - 0.0150 6.25 View Details
06/05/19 06/06/19 06/06/19 0.0250 - - - 0.0250 6.37
09/04/19 09/05/19 09/05/19 0.0250 - - - 0.0250 6.52
Low-Priced Stock
07/08/19 07/09/19 07/09/19 0.0000 - 0.0758 - 0.0758 7.16 View Details
Micro-Cap Opportunity
06/11/19 06/12/19 06/12/19 0.0000 - 1.4143 - 1.4143 11.57 View Details
Small/Mid-Cap Premier
06/11/19 06/12/19 06/12/19 0.0000 0.0088 0.1046 - 0.1134 12.10 View Details
Small-Cap Leaders
06/11/19 06/12/19 06/12/19 0.0239 0.0076 0.2963 - 0.3278 4.91 View Details
Special Equity Multi-Cap
01/22/19 01/23/19 01/23/19 0.0000 - 3.4340 - 3.4340 7.42 View Details
Total Return
03/06/19 03/07/19 03/07/19 0.0300 - - - 0.0300 10.84 View Details
06/05/19 06/06/19 06/06/19 0.0450 - - - 0.0450 10.72
09/04/19 09/05/19 09/05/19 0.0350 - - - 0.0350 10.87
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Global Value Trust
12/12/19 12/11/19 12/27/19 EST 0.0600 EST 0.0000 EST 0.0000 EST 0.0000 0.0600 - View Details
Micro-Cap Trust
03/11/19 03/08/19 03/22/19 EST 0.0025 EST 0.0112 EST 0.1615 EST 0.0048 0.1800 8.42 View Details
06/13/19 06/12/19 06/24/19 EST 0.0023 EST 0.0106 EST 0.1526 EST 0.0045 0.1700 8.14
09/13/19 09/12/19 09/26/19 EST 0.0023 EST 0.0106 EST 0.1526 EST 0.0045 0.1700 8.23
12/12/19 12/11/19 12/27/19 EST 0.0022 EST 0.0100 EST 0.1436 EST 0.0043 0.1600 -
Value Trust
03/11/19 03/08/19 03/22/19 EST 0.0292 EST 0.0100 EST 0.2469 EST 0.0039 0.2900 13.91 View Details
06/13/19 06/12/19 06/24/19 EST 0.0282 EST 0.0096 EST 0.2384 EST 0.0038 0.2800 13.83
09/13/19 09/12/19 09/26/19 EST 0.0272 EST 0.0093 EST 0.2299 EST 0.0036 0.2700 14.01
12/12/19 12/11/19 12/27/19 EST 0.0262 EST 0.0089 EST 0.2214 EST 0.0035 0.2600 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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