Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.09 (0.77%)
Apr 2, 2026, 4:00 PM EST
RMCFX Dividend Information
RMCFX has an annual dividend of $1.59 per share, with a yield of 13.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.42%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5904 | Dec 11, 2025 |
| Dec 12, 2024 | $1.315 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7444 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4893 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.