article 09-03-2015

September 2015 Distributions for Royce Dividend Value and Royce Total Return Funds

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The Royce Funds have declared income dividends for Royce Dividend Value Fund and Royce Total Return Fund to Shareholders of record at the close of business on September 2, 2015, ex-dividend and payable on September 3, 2015. The per share amounts are as follows:

Fund Name Class Ticker
Symbol
CUSIP
Symbol
Record
Date
Ex-Date Payable
Date
Income S/T
Gains
L/T
Gains
Total
Total Return Investment RYTRX 780905881 9/2/15 9/3/15 9/3/15 $0.0300 $— $— $0.0300
Total Return Service RYTFX 780905642 9/2/15 9/3/15 9/3/15 $0.0250 $— $— $0.0300
Total Return Institutional RTRIX 780905717 9/2/15 9/3/15 9/3/15 $0.0350 $— $— $0.0350
Total Return W RTRWX 780905444 9/2/15 9/3/15 9/3/15 $0.0300 $— $— $0.0300
Total Return R RTRRX 780905261 9/2/15 9/3/15 9/3/15 $0.0050 $— $— $0.0050
Total Return K RTRKX 780811600 9/2/15 9/3/15 9/3/15 $0.0150 $— $— $0.0150
Dividend Value Investment RDVIX 780905188 9/2/15 9/3/15 9/3/15 $0.0200 $— $— $0.0200
Dividend Value Service RYDVX 780905436 9/2/15 9/3/15 9/3/15 $0.0150 $— $— $0.0150
Dividend Value Institutional RDIIX 780811717 9/2/15 9/3/15 9/3/15 $0.0250 $— $— $0.0250

See the Distributions page for further details

An investor in The Royce Funds should consider the Fund’s investment goal, risks, fees, charges, and expenses carefully before investing. Please read the prospectus carefully before investing or sending money. A prospectus containing this and other important information may be obtained by calling Investor Services at 1-800-221-4268 or by visiting clicking here.

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