| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 14 Dec 2023 | $0.68 | 14 Dec 2023 | 13 Dec 2023 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 15 Dec 2022 | $0.68 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 16 Dec 2021 | $3.77 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 12 Dec 2019 | $0.2 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 13 Dec 2018 | $1.01 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 14 Dec 2017 | $2.02 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 15 Dec 2016 | $0.89 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 17 Dec 2015 | $1.06 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 17 Dec 2014 | $1.94 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 5 Dec 2013 | $1.54 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 6 Dec 2012 | $0.67 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 8 Dec 2011 | $0.19 | 8 Dec 2011 | 7 Dec 2011 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 9 Dec 2009 | $0 | 9 Dec 2009 | 8 Dec 2009 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 9 Dec 2008 | $0.39 | 9 Dec 2008 | 8 Dec 2008 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 7 Dec 2007 | $1.81 | 7 Dec 2007 | 6 Dec 2007 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 5 Dec 2006 | $1.56 | 5 Dec 2006 | 4 Dec 2006 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 2 Dec 2005 | $1.67 | 2 Dec 2005 | 1 Dec 2005 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 2 Dec 2004 | $0.93 | 2 Dec 2004 | 1 Dec 2004 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 4 Dec 2003 | $0.58 | 4 Dec 2003 | 3 Dec 2003 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 5 Dec 2002 | $0.11 | 5 Dec 2002 | 4 Dec 2002 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 5 Dec 2001 | $0.11 | 5 Dec 2001 | 4 Dec 2001 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 5 Dec 2000 | $0.81 | 5 Dec 2000 | 4 Dec 2000 | - |
| RYPN RYPNX Royce Small-Cap Opportunity Fund Investment Class 11 Dec 1997 | $0.08 | - | - | - |