Royce Capital Fund - Royce Micro-Cap Portfolio (RCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Feb 17, 2026

RCMSX Dividend Information

RCMSX has an annual dividend of $1.59 per share, with a yield of 15.42%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
15.42%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
135.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.5898Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.6742Dec 11, 2024Dec 12, 2024
Dec 15, 2022$3.6155Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts