2026 Distribution Estimates for Our Open-End Funds
article 11-03-2026

2026 Distribution Estimates for Our Open-End Funds

Key Dates—Record: 12/09/26, Ex-Date: 12/10/26, Payable: 12/10/26

Please check back, as the below estimates are subject to change and we will provide updated estimates as they become available.

Royce Funds: 2026 Estimated Distributions

U.S. Equity Funds
  ESTIMATED DISTRIBUTION PER SHARE 
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce Micro-Cap Fund
Consultant Class
RYMCX
12/09/26
12/10/26
12/10/26
—
—
1.7478
1.7478
16.79%
Investment Class
RYOTX
12/09/26
12/10/26
12/10/26
—
—
2.4645
2.4645
16.79%
Service Class
RMCFX
12/09/26
12/10/26
12/10/26
—
—
2.3682
2.3682
16.80%
Royce Premier Fund
Consultant Class
RPRCX
12/09/26
12/10/26
12/10/26
—
0.0017
1.7389
1.7406
20.67%
Institutional Class
RPFIX
12/09/26
12/10/26
12/10/26
—
0.0024
2.4132
2.4156
20.68%
Investment Class
RYPRX
12/09/26
12/10/26
12/10/26
—
0.0024
2.3703
2.3727
20.69%
Service Class
RPFFX
12/09/26
12/10/26
12/10/26
—
0.0023
2.2686
2.2709
20.68%
Royce Small-Cap Fund
Consultant Class
RYPCX
12/09/26
12/10/26
12/10/26
—
0.1970
0.9424
1.1394
14.39%
Institutional Class
RPMIX
12/09/26
12/10/26
12/10/26
0.0131
0.2620
1.2538
1.5289
14.51%
Investment Class
PENNX
12/09/26
12/10/26
12/10/26
0.0086
0.2609
1.2485
1.5180
14.46%
Service Class
RYPFX
12/09/26
12/10/26
12/10/26
—
0.2586
1.2372
1.4958
14.38%
Royce Small-Cap Growth Fund
Institutional Class
RVPIX
12/09/26
12/10/26
12/10/26
—
0.4652
1.1540
1.6192
16.42%
Investment Class
RVPHX
12/09/26
12/10/26
12/10/26
—
0.4575
1.1350
1.5925
16.43%
Service Class
RYVPX
12/09/26
12/10/26
12/10/26
—
0.4381
1.0867
1.5248
16.43%
Royce Small-Cap Opportunity Fund
Consultant Class
ROFCX
12/09/26
12/10/26
12/10/26
—
—
2.1893
2.1893
15.22%
Institutional Class
ROFIX
12/09/26
12/10/26
12/10/26
—
—
3.0007
3.0007
15.22%
Investment Class
RYPNX
12/09/26
12/10/26
12/10/26
—
—
2.9127
2.9127
15.23%
R Class
ROFRX
12/09/26
12/10/26
12/10/26
—
—
2.4953
2.4953
15.22%
Service Class
RYOFX
12/09/26
12/10/26
12/10/26
—
—
2.6332
2.6332
15.22%
Royce Small-Cap Special Equity Fund
Consultant Class
RSQCX
12/09/26
12/10/26
12/10/26
0.2955
0.0052
2.7676
3.0683
20.11%
Institutional Class
RSEIX
12/09/26
12/10/26
12/10/26
0.4198
0.0057
3.0428
3.4683
20.67%
Investment Class
RYSEX
12/09/26
12/10/26
12/10/26
0.4104
0.0058
3.0851
3.5013
20.58%
Service Class
RSEFX
12/09/26
12/10/26
12/10/26
0.3766
0.0058
3.0817
3.4641
20.38%
Royce Small-Cap Total Return Fund
Consultant Class
RYTCX
12/09/26
12/10/26
12/10/26
—
—
1.1742
1.1742
14.10%
Institutional Class
RTRIX
12/09/26
12/10/26
12/10/26
0.0213
—
1.0813
1.1026
14.38%
Investment Class
RYTRX
12/09/26
12/10/26
12/10/26
0.0133
—
1.1066
1.1199
14.27%
R Class
RTRRX
12/09/26
12/10/26
12/10/26
—
—
1.1790
1.1790
14.10%
Service Class
RYTFX
12/09/26
12/10/26
12/10/26
—
—
1.1563
1.1563
14.10%
Royce Small-Cap Value Fund
Investment Class
RVVHX
12/09/26
12/10/26
12/10/26
0.1114
0.2484
1.4253
1.7851
15.04%
Service Class
RYVFX
12/09/26
12/10/26
12/10/26
0.0878
0.2464
1.4137
1.7479
14.85%
Royce SMid-Cap Total Return Fund
Investment Class
RDVIX
12/09/26
12/10/26
12/10/26
0.0061
0.0163
0.3593
0.3817
14.46%
Service Class
RYDVX
12/09/26
12/10/26
12/10/26
0.0006
0.0163
0.3591
0.3760
14.24%
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce International Premier Fund
Institutional Class
RIPIX
12/09/26
12/10/26
12/10/26
0.0951
—
—
0.0951
0.75%
Investment Class
RIPNX
12/09/26
12/10/26
12/10/26
0.0765
—
—
0.0765
0.60%
Service Class
RYIPX
12/09/26
12/10/26
12/10/26
0.0400
—
—
0.0400
0.26%
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL% OF NAV
Royce Capital Fund - Micro-Cap Portfolio
Investment Class
RCMCX
12/09/26
12/10/26
12/10/26
—
0.0024
2.5919
2.5943
20.66%
Service Class
RCMSX
12/09/26
12/10/26
12/10/26
—
0.0023
2.4891
2.4914
20.66%
Royce Capital Fund - Small-Cap Portfolio
Investment Class
RCPFX
12/09/26
12/10/26
12/10/26
0.1733
0.1051
2.2328
2.5112
21.95%
Service Class
RCSSX
12/09/26
12/10/26
12/10/26
0.1540
0.1025
2.1760
2.4325
21.84%

Important Disclosure Information

These estimates are provided as of October 27, 2026, are subject to changes and will be periodically updated before the final amounts are calculated in December. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Past performance is not indicative of future returns.

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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