Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.06 (0.49%)
Dec 5, 2025, 8:07 AM EST
RMCFX Dividend Information
RMCFX has an annual dividend of $1.32 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.79%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.315 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7444 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4893 | Dec 15, 2022 |
| Dec 10, 2020 | $0.9214 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.