The Royce Funds 2021 Year-End Distributions
article 12-16-2021

The Royce Funds 2021 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 15, 2021, ex-dividend and payable on December 16, 2021. The per share amounts are as follows:

Royce Funds: 2021 Distributions

U.S. Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Consultant Class
RDVCX
12/15/21
12/16/21
12/16/21
0.0022
1.0273
1.0295
Institutional Class
RDIIX
12/15/21
12/16/21
12/16/21
0.0263
0.0018
0.8532
0.8813
Investment Class
RDVIX
12/15/21
12/16/21
12/16/21
0.0261
0.0019
0.8676
0.8956
Service Class
RYDVX
12/15/21
12/16/21
12/16/21
0.0076
0.0019
0.9013
0.9108
Consultant Class
RYMCX
12/15/21
12/16/21
12/16/21
0.2785
2.0500
2.3285
Investment Class
RYOTX
12/15/21
12/16/21
12/16/21
0.3705
2.7273
3.0978
Service Class
RMCFX
12/15/21
12/16/21
12/16/21
0.3630
2.6719
3.0349
Consultant Class
ROFCX
12/15/21
12/16/21
12/16/21
0.7467
2.1888
2.9355
Institutional Class
ROFIX
12/15/21
12/16/21
12/16/21
0.9729
2.8518
3.8247
Investment Class
RYPNX
12/15/21
12/16/21
12/16/21
0.9595
2.8126
3.7721
R Class
ROFRX
12/15/21
12/16/21
12/16/21
0.8324
2.4400
3.2724
Service Class
RYOFX
12/15/21
12/16/21
12/16/21
0.9148
2.6817
3.5965
Consultant Class
RYPCX
12/15/21
12/16/21
12/16/21
0.1844
1.9354
2.1198
Institutional Class
RPMIX
12/15/21
12/16/21
12/16/21
0.0124
0.2369
2.4863
2.7356
Investment Class
PENNX
12/15/21
12/16/21
12/16/21
0.0062
0.2362
2.4786
2.7210
R Class
RPMRX
12/15/21
12/16/21
12/16/21
0.2186
2.2946
2.5132
Service Class
RYPFX
12/15/21
12/16/21
12/16/21
0.2346
2.4631
2.6977
Consultant Class
RPRCX
12/15/21
12/16/21
12/16/21
2.1236
2.1236
Institutional Class
RPFIX
12/15/21
12/16/21
12/16/21
0.0179
2.7934
2.8113
Investment Class
RYPRX
12/15/21
12/16/21
12/16/21
0.0065
2.7465
2.7530
R Class
RPRRX
12/15/21
12/16/21
12/16/21
2.5061
2.5061
Service Class
RPFFX
12/15/21
12/16/21
12/16/21
2.6647
2.6647
Consultant Class
RVFCX
12/15/21
12/16/21
12/16/21
0.5140
0.5140
Investment Class
RVVHX
12/15/21
12/16/21
12/16/21
0.0070
0.6011
0.6081
R Class
RVVRX
12/15/21
12/16/21
12/16/21
0.5781
0.5781
Service Class
RYVFX
12/15/21
12/16/21
12/16/21
0.5990
0.5990
Consultant Class
RVPCX
12/15/21
12/16/21
12/16/21
0.4387
2.0403
2.4790
Institutional Class
RVPIX
12/15/21
12/16/21
12/16/21
0.5478
2.5479
3.0957
Investment Class
RVPHX
12/15/21
12/16/21
12/16/21
0.5376
2.5004
3.0380
Service Class
RYVPX
12/15/21
12/16/21
12/16/21
0.5230
2.4322
2.9552
Consultant Class
RSQCX
12/15/21
12/16/21
12/16/21
0.0109
0.7756
1.8957
2.6822
Institutional Class
RSEIX
12/15/21
12/16/21
12/16/21
0.2219
0.8514
2.0810
3.1543
Investment Class
RYSEX
12/15/21
12/16/21
12/16/21
0.2025
0.8576
2.0962
3.1563
Service Class
RSEFX
12/15/21
12/16/21
12/16/21
0.1553
0.8539
2.0872
3.0964
Consultant Class
RYTCX
12/15/21
12/16/21
12/16/21
0.5385
2.3414
2.8799
Institutional Class
RTRIX
12/15/21
12/16/21
12/16/21
0.0403
0.5077
2.2074
2.7554
Investment Class
RYTRX
12/15/21
12/16/21
12/16/21
0.0299
0.5162
2.2441
2.7902
R Class
RTRRX
12/15/21
12/16/21
12/16/21
0.5383
2.3406
2.8789
Service Class
RYTFX
12/15/21
12/16/21
12/16/21
0.5316
2.3115
2.8431
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional Class
RGFIX
12/15/21
12/16/21
12/16/21
0.3918
0.0027
0.4438
0.8383
Service Class
RYFSX
12/15/21
12/16/21
12/16/21
0.3953
0.0021
0.3437
0.7411
Consultant Class
RINPX
12/15/21
12/16/21
12/16/21
0.0124
1.0089
1.0213
Institutional Class
RIPIX
12/15/21
12/16/21
12/16/21
0.0882
0.0098
0.7960
0.8940
Investment Class
RIPNX
12/15/21
12/16/21
12/16/21
0.0655
0.0099
0.8002
0.8756
Service Class
RYIPX
12/15/21
12/16/21
12/16/21
0.0117
0.9512
0.9629
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RCMCX
12/15/21
12/16/21
12/16/21
0.6706
0.6706
Service Class
RCMSX
12/15/21
12/16/21
12/16/21
0.6548
0.6548
Investment Class
RCPFX
12/15/21
12/16/21
12/16/21
0.1300
0.1300
Service Class
RCSSX
12/15/21
12/16/21
12/16/21
0.1079
0.1079

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

See the complete list of 2021 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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