Distributions | Royce Funds
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
Special Equity Multi-Cap
01/22/19 01/23/19 01/23/19 0.0000 - 3.4340 - 3.4340 7.42 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
No closed funds have paid dividends yet this year.
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: