Royce Micro-Cap Fund Investment Class (RYOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.10 (0.82%)
At close: Apr 2, 2026
RYOTX Dividend Information
RYOTX has an annual dividend of $1.65 per share, with a yield of 13.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.41%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
134.84%
Dividend Growth(1Y)
21.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6509 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3612 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7667 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5042 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.