AICA – Excellence Beyond Indexing

Royce Small-Cap Tr

Quarterly dividend increased by 6.45% to $0.33 from $0.31 per share. As of 2026-08-31, NAV Yield was 6.1%, and group average NAV yield was 6.5%. Mk Price Yield was 6.7% and group average yield was 7.1%. Ex-div date 2026-09-11, Record date 2026-09-11, Payable date 2026-09-29.

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