The Royce Funds 2023 Year-End Distributions
article 12-14-2023

The Royce Funds 2023 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 13, 2023, ex-dividend and payable on December 14, 2023. The per share amounts are as follows:

Royce Funds: 2023 Distributions

U.S. Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RDVIX
12/13/23
12/14/23
12/14/23
0.0353
0.0188
0.6391
0.6932
Service Class
RYDVX
12/13/23
12/14/23
12/14/23
0.0213
0.0195
0.6643
0.7051
Consultant Class
RYMCX
12/13/23
12/14/23
12/14/23
0.5595
0.5595
Investment Class
RYOTX
12/13/23
12/14/23
12/14/23
0.7667
0.7667
Service Class
RMCFX
12/13/23
12/14/23
12/14/23
0.7444
0.7444
Consultant Class
RYPCX
12/13/23
12/14/23
12/14/23
0.0080
0.3099
0.3179
Institutional Class
RPMIX
12/13/23
12/14/23
12/14/23
0.0387
0.0105
0.4058
0.4550
Investment Class
PENNX
12/13/23
12/14/23
12/14/23
0.0357
0.0105
0.4043
0.4505
Service Class
RYPFX
12/13/23
12/14/23
12/14/23
0.0110
0.0104
0.4007
0.4221
Consultant Class
RPRCX
12/13/23
12/14/23
12/14/23
0.5937
0.5937
Institutional Class
RPFIX
12/13/23
12/14/23
12/14/23
0.0137
0.7977
0.8114
Investment Class
RYPRX
12/13/23
12/14/23
12/14/23
0.0060
0.7877
0.7937
Service Class
RPFFX
12/13/23
12/14/23
12/14/23
0.7595
0.7595
Consultant Class
ROFCX
12/13/23
12/14/23
12/14/23
0.0442
0.4840
0.5282
Institutional Class
ROFIX
12/13/23
12/14/23
12/14/23
0.0150
0.0595
0.6512
0.7257
Investment Class
RYPNX
12/13/23
12/14/23
12/14/23
0.0572
0.6265
0.6837
R Class
ROFRX
12/13/23
12/14/23
12/14/23
0.0499
0.5460
0.5959
Service Class
RYOFX
12/13/23
12/14/23
12/14/23
0.0520
0.5689
0.6209
Consultant Class
RSQCX
12/13/23
12/14/23
12/14/23
0.0893
0.0010
0.5923
0.6826
Institutional Class
RSEIX
12/13/23
12/14/23
12/14/23
0.2672
0.0012
0.6481
0.9165
Investment Class
RYSEX
12/13/23
12/14/23
12/14/23
0.2530
0.0012
0.6527
0.9069
Service Class
RSEFX
12/13/23
12/14/23
12/14/23
0.2033
0.0012
0.6498
0.8543
Consultant Class
RYTCX
12/13/23
12/14/23
12/14/23
0.1420
0.0930
0.3951
0.6301
Institutional Class
RTRIX
12/13/23
12/14/23
12/14/23
0.2275
0.0870
0.3699
0.6844
Investment Class
RYTRX
12/13/23
12/14/23
12/14/23
0.2214
0.0889
0.3779
0.6882
R Class
RTRRX
12/13/23
12/14/23
12/14/23
0.1696
0.0935
0.3975
0.6606
Service Class
RYTFX
12/13/23
12/14/23
12/14/23
0.2002
0.0920
0.3912
0.6834
Investment Class
RVVHX
12/13/23
12/14/23
12/14/23
0.1216
0.1068
0.6401
0.8685
Service Class
RYVFX
12/13/23
12/14/23
12/14/23
0.0993
0.1060
0.6352
0.8405
Global/International Equity Funds
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Institutional Class
RGFIX
12/13/23
12/14/23
12/14/23
0.2780
0.6700
0.9480
Service Class
RYFSX
12/13/23
12/14/23
12/14/23
0.2803
0.5120
0.7923
Institutional Class
RIPIX
12/13/23
12/14/23
12/14/23
0.4054
0.4054
Investment Class
RIPNX
12/13/23
12/14/23
12/14/23
0.3869
0.3869
Service Class
RYIPX
12/13/23
12/14/23
12/14/23
0.3447
0.3447
Annuity Portfolios
CLASS NAMESYMBOLRECORD DATEEX-DATEPAYABLE DATEINCOMES/T GAINSL/T GAINSTOTAL
Investment Class
RCPFX
12/13/23
12/14/23
12/14/23
0.0807
0.8381
0.9188
Service Class
RCSSX
12/13/23
12/14/23
12/14/23
0.0625
0.8186
0.8811

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

See the complete list of 2023 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).

Share:

Subscribe:

Sign Up

Follow: