Royce Micro-Cap Trust, Inc. (RMT)

Royce Micro-Cap Trust Dividend Information

Royce Micro-Cap Trust has an annual dividend of $0.79 per share, with a yield of 5.81%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 5.81%
• Annual Dividend: $0.79
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 12.48%
• Dividend Growth: 14.47%
• Growth Years: 1
• Buyback Yield: -3.04%
• Shareholder Yield: 2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.230	Sep 11, 2026	Sep 29, 2026
Jun 11, 2026	$0.210	Jun 11, 2026	Jun 29, 2026
Mar 12, 2026	$0.190	Mar 12, 2026	Mar 30, 2026
Dec 11, 2025	$0.240	Dec 11, 2025	Dec 24, 2025
Sep 12, 2025	$0.180	Sep 12, 2025	Sep 25, 2025
Jun 12, 2025	$0.180	Jun 12, 2025	Jun 25, 2025
Mar 13, 2025	$0.190	Mar 13, 2025	Mar 26, 2025
Dec 12, 2024	$0.210	Dec 12, 2024	Dec 23, 2024
Sep 13, 2024	$0.180	Sep 13, 2024	Sep 23, 2024
Jun 13, 2024	$0.180	Jun 13, 2024	Jun 24, 2024
Mar 8, 2024	$0.170	Mar 11, 2024	Mar 22, 2024
Dec 8, 2023	$0.220	Dec 11, 2023	Dec 22, 2023
Sep 8, 2023	$0.170	Sep 11, 2023	Sep 22, 2023
Jun 9, 2023	$0.170	Jun 12, 2023	Jun 23, 2023
Mar 10, 2023	$0.180	Mar 13, 2023	Mar 24, 2023
Dec 9, 2022	$0.280	Dec 12, 2022	Dec 23, 2022
Sep 9, 2022	$0.210	Sep 12, 2022	Sep 23, 2022
Jun 10, 2022	$0.230	Jun 13, 2022	Jun 24, 2022
Mar 10, 2022	$0.230	Mar 11, 2022	Mar 24, 2022
Dec 10, 2021	$0.280	Dec 13, 2021	Dec 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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