Royce Micro-Cap Trust, Inc. (RMT)
NYSE: RMT · Real-Time Price · USD
13.07
-0.23 (-1.73%)
Apr 28, 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 6.04%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
6.04%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
48.14%
Dividend Growth(1Y)
3.95%
Growth Years
1
Buyback Yield
-3.60%
Shareholder Yield
2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-12 | $0.190 | 2026-03-30 |
| 2025-12-11 | $0.240 | 2025-12-24 |
| 2025-09-12 | $0.180 | 2025-09-25 |
| 2025-06-12 | $0.180 | 2025-06-25 |
| 2025-03-13 | $0.190 | 2025-03-26 |
| 2024-12-12 | $0.210 | 2024-12-23 |
| 2024-09-13 | $0.180 | 2024-09-23 |
| 2024-06-13 | $0.180 | 2024-06-24 |
| 2024-03-08 | $0.170 | 2024-03-22 |
| 2023-12-08 | $0.220 | 2023-12-22 |
| 2023-09-08 | $0.170 | 2023-09-22 |
| 2023-06-09 | $0.170 | 2023-06-23 |
| 2023-03-10 | $0.180 | 2023-03-24 |
| 2022-12-09 | $0.280 | 2022-12-23 |
| 2022-09-09 | $0.210 | 2022-09-23 |
| 2022-06-10 | $0.230 | 2022-06-24 |
| 2022-03-10 | $0.230 | 2022-03-24 |
| 2021-12-10 | $0.280 | 2021-12-23 |
| 2021-09-10 | $0.210 | 2021-09-24 |
| 2021-06-10 | $0.190 | 2021-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.