Royce Capital Fund - Royce Micro-Cap Portfolio (RCMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.24 (1.85%)
At close: Jul 9, 2026
RCMCX Dividend Information
RCMCX has an annual dividend of $1.65 per share, with a yield of 12.70%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.70%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
135.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6481 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6984 | Dec 12, 2024 |
| Dec 15, 2022 | $3.7219 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.