Royce Micro-Cap Fund Investment Class (RYOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
RYOTX Dividend Information
RYOTX has an annual dividend of $1.36 per share, with a yield of 12.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
12.40%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
111.18%
Dividend Growth(1Y)
77.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3612 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7667 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5042 | Dec 15, 2022 |
| Dec 10, 2020 | $0.9431 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.