Royce Value Closed Fund Dividend Adjustment Factor

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

• Payment Type of Last Dividend - Payment type of the last dividend. Value can be one of the following: cash, stock, spinoff, rights, and multiple dividends.
• Dividend Per Share (Ex Special Dividends) - The dividend paid to shareholders for each share of stock. For quarterly dividend payers, it's common practice to multiply the most recent dividend by 4 to calculate dividend per share. Special dividends are not included in the calculation.
• Median Dividend Yield (10y) - Ten-year quarterly median dividend yield.
• Chowder Rule Number (Fwd) - A ratio that measures a company’s combined growth rate and dividend yield. We calculate the forward Chowder Rule Number by adding the dividend yield plus five-year forecast net income CAGR.