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Royce Micro Cap Closed Fund

RMT NYSE
$14.223+$0.053  (0.37%)
Summary
Dividend yield
5.91%
Annual payout
$0.84
Next ex. div date
September 11, 26
Payout
28.23%
Div.rating
Growth
1 year
3.8%
3 years
3.48%
5 years
-
Dividend growth streak
1 year
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/01/202606/11/202606/29/2026
$0.21
10.53%
Quarterly
Paid03/02/202603/12/202603/30/2026
$0.19
20.83%
Quarterly
Paid12/01/202512/11/202512/24/2025
$0.24
33.33%
Quarterly
Paid09/03/202509/12/202509/25/2025
$0.18
Quarterly
Paid06/02/202506/12/202506/25/2025
$0.18
5.26%
Quarterly
Paid03/03/202503/13/202503/26/2025
$0.19
9.52%
Quarterly
Paid12/02/202412/12/202412/23/2024
$0.21
16.67%
Quarterly
Paid09/03/202409/13/202409/23/2024
$0.18
Quarterly
Paid06/03/202406/13/202406/24/2024
$0.18
5.88%
Quarterly
Paid03/01/202403/08/202403/22/2024
$0.17
22.73%
Quarterly
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