The Royce Funds 2018 Year-End Distributions
article 12-13-2018

The Royce Funds 2018 Year-End Distributions

The Royce Funds have declared income dividends and capital gains distributions, for the Funds listed below, to Shareholders of record at the close of business on December 12, 2018, ex-dividend and payable on December 13, 2018. The per share amounts are as follows:

Royce Funds: 2018 Distributions

U.S. Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Consultant Class
RDVCX
12/12/18
12/13/18
12/13/18
0.0683
0.7847
0.8530
Institutional Class
RDIIX
12/12/18
12/13/18
12/13/18
0.0349
0.0577
0.6625
0.7551
Investment Class
RDVIX
12/12/18
12/13/18
12/13/18
0.0234
0.0585
0.6716
0.7535
Service Class
RYDVX
12/12/18
12/13/18
12/13/18
0.0601
0.6905
0.7506
Investment Class
RLPHX
12/12/18
12/13/18
12/13/18
0.0131
1.3904
1.4035
Service Class
RYLPX
12/12/18
12/13/18
12/13/18
0.0131
1.3799
1.3930
Consultant Class
RYMCX
12/12/18
12/13/18
12/13/18
1.0089
1.0089
Investment Class
RYOTX
12/12/18
12/13/18
12/13/18
1.3046
1.3046
Service Class
RMCFX
12/12/18
12/13/18
12/13/18
1.2776
1.2776
Investment Class
ROSFX
12/12/18
12/13/18
12/13/18
0.2083
5.2902
5.4985
Consultant Class
ROFCX
12/12/18
12/13/18
12/13/18
0.1797
0.6444
0.8241
Institutional Class
ROFIX
12/12/18
12/13/18
12/13/18
0.2250
0.8066
1.0316
Investment Class
RYPNX
12/12/18
12/13/18
12/13/18
0.2209
0.7919
1.0128
R Class
ROFRX
12/12/18
12/13/18
12/13/18
0.1976
0.7084
0.9060
Service Class
RYOFX
12/12/18
12/13/18
12/13/18
0.2049
0.7344
0.9393
Consultant Class
RYPCX
12/12/18
12/13/18
12/13/18
0.0461
1.4052
1.4513
Institutional Class
RPMIX
12/12/18
12/13/18
12/13/18
0.0208
0.0577
1.7617
1.8402
Investment Class
PENNX
12/12/18
12/13/18
12/13/18
0.0148
0.0578
1.7624
1.8350
R Class
RPMRX
12/12/18
12/13/18
12/13/18
0.0541
1.6508
1.7049
Service Class
RYPFX
12/12/18
12/13/18
12/13/18
0.0577
1.7592
1.8169
Consultant Class
RPRCX
12/12/18
12/13/18
12/13/18
2.6492
2.6492
Institutional Class
RPFIX
12/12/18
12/13/18
12/13/18
0.0185
3.4113
3.4298
Investment Class
RYPRX
12/12/18
12/13/18
12/13/18
0.0087
3.3913
3.4000
R Class
RPRRX
12/12/18
12/13/18
12/13/18
3.1012
3.1012
Service Class
RPFFX
12/12/18
12/13/18
12/13/18
3.2593
3.2593
Investment Class
ROHHX
12/12/18
12/13/18
12/13/18
0.0139
1.1261
1.1400
Service Class
RYOHX
12/12/18
12/13/18
12/13/18
1.1074
1.1074
Consultant Class
RVFCX
12/12/18
12/13/18
12/13/18
0.1288
0.8275
0.9563
Investment Class
RVVHX
12/12/18
12/13/18
12/13/18
0.0416
0.1462
0.9387
1.1265
R Class
RVVRX
12/12/18
12/13/18
12/13/18
0.1397
0.8971
1.0368
Service Class
RYVFX
12/12/18
12/13/18
12/13/18
0.0162
0.1453
0.9331
1.0946
Consultant Class
RYGCX
12/12/18
12/13/18
12/13/18
0.2771
1.5419
1.8190
Investment Class
RHFHX
12/12/18
12/13/18
12/13/18
0.0117
0.3962
2.2046
2.6125
Service Class
RGFAX
12/12/18
12/13/18
12/13/18
0.3950
2.1975
2.5925
Consultant Class
RVPCX
12/12/18
12/13/18
12/13/18
0.3171
2.3386
2.6557
Institutional Class
RVPIX
12/12/18
12/13/18
12/13/18
0.3780
2.7883
3.1663
Investment Class
RVPHX
12/12/18
12/13/18
12/13/18
0.3745
2.7617
3.1362
Service Class
RYVPX
12/12/18
12/13/18
12/13/18
0.3647
2.6901
3.0548
Consultant Class
RSQCX
12/12/18
12/13/18
12/13/18
0.0139
0.0094
1.8469
1.8702
Institutional Class
RSEIX
12/12/18
12/13/18
12/13/18
0.2410
0.0104
2.0326
2.2840
Investment Class
RYSEX
12/12/18
12/13/18
12/13/18
0.2271
0.0105
2.0467
2.2843
Service Class
RSEFX
12/12/18
12/13/18
12/13/18
0.1807
0.0103
2.0264
2.2174
Consultant Class
RSMLX
12/12/18
12/13/18
12/13/18
0.1167
0.0183
1.9493
2.0843
Institutional Class
RMUIX
12/12/18
12/13/18
12/13/18
0.2463
0.0284
3.0167
3.2914
Investment Class
RSMCX
12/12/18
12/13/18
12/13/18
0.2276
0.0284
3.0164
3.2724
Service Class
RSEMX
12/12/18
12/13/18
12/13/18
0.1947
0.0284
3.0224
3.2455
Consultant Class
RYTCX
12/12/18
12/13/18
12/13/18
0.0420
2.1057
2.1477
Institutional Class
RTRIX
12/12/18
12/13/18
12/13/18
0.0702
0.0403
2.0214
2.1319
Investment Class
RYTRX
12/12/18
12/13/18
12/13/18
0.0572
0.0411
2.0577
2.1560
R Class
RTRRX
12/12/18
12/13/18
12/13/18
0.0420
2.1074
2.1494
Service Class
RYTFX
12/12/18
12/13/18
12/13/18
0.0132
0.0419
2.0986
2.1537
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional Class
RGFIX
12/12/18
12/13/18
12/13/18
0.1390
0.0059
1.1884
1.3333
Service Class
RYFSX
12/12/18
12/13/18
12/13/18
0.0873
0.0046
0.9203
1.0122
Institutional Class
RIPIX
12/12/18
12/13/18
12/13/18
0.0619
0.0619
Investment Class
RIPNX
12/12/18
12/13/18
12/13/18
0.0546
0.0546
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RCMCX
12/12/18
12/13/18
12/13/18
0.0376
0.4546
0.4922
Service Class
RCMSX
12/12/18
12/13/18
12/13/18
0.0369
0.4455
0.4824
Investment Class
RCPFX
12/12/18
12/13/18
12/13/18
0.0693
0.1138
0.1831
Service Class
RCSSX
12/12/18
12/13/18
12/13/18
0.0270
0.1106
0.1376

For one-, five-, 10-year, and since inception performance as of the most recent quarter-end, please click here

See the complete list of 2018 Distributions & Capital Gains

Important Disclosure Information

The thoughts and opinions expressed in this piece are solely those of the person speaking and may differ from those of other Royce investment professionals, or the firm as a whole. There can be no assurance with regard to future market movements.

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Royce Funds invest primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see “Primary Risks for Fund Investors” in the prospectus.) Past performance is no guarantee of future results. Each Fund may invest to varying degrees of its respective net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see “Investing in Foreign Securities” in the prospectus).

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