Royce Micro-Cap Fund Consultant Class (RYMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.06 (-0.78%)
Feb 25, 2025, 4:00 PM EST

RYMCX Dividend Information

RYMCX has an annual dividend of $0.98 per share, with a yield of 12.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
12.89%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
75.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.9836Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.5595Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.3718Dec 14, 2022Dec 15, 2022
Dec 10, 2020$0.712Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts