Distributions | Royce
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
Small-Cap Total Return
03/12/25 03/13/25 03/13/25 0.0050 - - - 0.0050 7.01 View Details
06/11/25 06/12/25 06/12/25 0.0250 - - - 0.0250 7.22
SMid-Cap Total Return
03/12/25 03/13/25 03/13/25 0.0100 - - - 0.0100 5.50 View Details
06/11/25 06/12/25 06/12/25 0.0150 - - - 0.0150 5.85
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/13/25 03/13/25 03/26/25 EST 0.0000 EST 0.0000 EST 0.1900 EST 0.0000 0.1900 8.58 View Details
06/12/25 06/12/25 06/25/25 EST 0.0000 EST 0.0000 EST 0.1800 EST 0.0000 0.1800 8.74
09/12/25 09/12/25 09/25/25 EST 0.0000 EST 0.0000 EST 0.1800 EST 0.0000 0.1800 -
Small-Cap Trust
03/13/25 03/13/25 03/26/25 EST 0.0110 EST 0.0200 EST 0.2691 EST 0.0000 0.3000 14.57 View Details
06/12/25 06/12/25 06/25/25 EST 0.0106 EST 0.0193 EST 0.2601 EST 0.0000 0.2900 14.49
09/12/25 09/12/25 09/25/25 EST 0.0106 EST 0.0193 EST 0.2601 EST 0.0000 0.2900 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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