Royce Micro-Cap Fund Consultant Class (RYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.07 (0.80%)
At close: Apr 2, 2026
RYMCX Dividend Information
RYMCX has an annual dividend of $1.18 per share, with a yield of 12.88%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.88%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
96.44%
Dividend Growth(1Y)
20.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1808 | Dec 11, 2025 |
| Dec 12, 2024 | $0.9836 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5595 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3718 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.