Royce Value Closed Fund Dividend Adjustment Factor

Metrics similar to Dividend Adjustment Factor in the dividends category include:

• Record Date of Upcoming Dividend - Upcoming record date is the cut-off date used to determine which shareholders are entitled to receive a corporate dividend.
• Ex-Date of Upcoming Dividend - Upcoming ex-dividend date is usually two business days before the dividend record date. Shares purchased on or after the ex-dividend date are not eligible to receive the next dividend payment.
• Dividend Growth - The growth rate in dividends per share.
• Dividend Currency - The currency in which a company declares a dividend.