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Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.04 (-0.27%)
Aug 27, 2026, 8:07 AM EST

RMCFX Dividend Information

RMCFX has an annual dividend of $1.59 per share, with a yield of 10.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.76%
Total Yield
10.76%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
20.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.5904Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.315Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.7444Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.4893Dec 14, 2022Dec 15, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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