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Royce Micro-Cap Trust, Inc. (RMT)
NYSE: RMT · Real-Time Price · USD
12.62
-0.24 (-1.87%)
Oct 22, 2026, 4:00 PM EDT - Market closed

Royce Micro-Cap Trust Dividend Information

Royce Micro-Cap Trust has an annual dividend of $0.79 per share, with a yield of 6.26%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
6.26%
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
3.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.230Sep 11, 2026Sep 29, 2026
Jun 11, 2026$0.210Jun 11, 2026Jun 29, 2026
Mar 12, 2026$0.190Mar 12, 2026Mar 30, 2026
Dec 11, 2025$0.240Dec 11, 2025Dec 24, 2025
Sep 12, 2025$0.180Sep 12, 2025Sep 25, 2025
Jun 12, 2025$0.180Jun 12, 2025Jun 25, 2025
Mar 13, 2025$0.190Mar 13, 2025Mar 26, 2025
Dec 12, 2024$0.210Dec 12, 2024Dec 23, 2024
Sep 13, 2024$0.180Sep 13, 2024Sep 23, 2024
Jun 13, 2024$0.180Jun 13, 2024Jun 24, 2024
Mar 8, 2024$0.170Mar 11, 2024Mar 22, 2024
Dec 8, 2023$0.220Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.170Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.170Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.180Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.280Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.210Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.230Jun 13, 2022Jun 24, 2022
Mar 10, 2022$0.230Mar 11, 2022Mar 24, 2022
Dec 10, 2021$0.280Dec 13, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts