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
03/11/26 03/12/26 03/12/26 0.0200 - - - 0.0200 6.64 View Details
06/10/26 06/11/26 06/11/26 0.0200 - - - 0.0200 7.52
SMid-Cap Total Return
03/11/26 03/12/26 03/12/26 0.0030 - - - 0.0030 2.24 View Details
06/10/26 06/11/26 06/11/26 0.0035 - - - 0.0035 2.44
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/12/26 03/12/26 03/30/26 EST 0.0000 EST 0.0062 EST 0.1838 EST 0.0000 0.1900 11.03 View Details
06/11/26 06/11/26 06/29/26 EST 0.0000 EST 0.0068 EST 0.2032 EST 0.0000 0.2100 14.22
09/11/26 09/11/26 09/29/26 EST 0.0000 EST 0.0075 EST 0.2225 EST 0.0000 0.2300 -
Small-Cap Trust
03/12/26 03/12/26 03/30/26 EST 0.0020 EST 0.0661 EST 0.2319 EST 0.0000 0.3000 16.20 View Details
06/11/26 06/11/26 06/29/26 EST 0.0021 EST 0.0683 EST 0.2397 EST 0.0000 0.3100 17.94
09/11/26 09/11/26 09/29/26 EST 0.0022 EST 0.0727 EST 0.2551 EST 0.0000 0.3300 -
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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