Royce Capital Fund - Micro-Cap Portfolio Investment Class (RCMCX) Dividend 2026

$11.78
+$0.27+2.35% Friday 00:00
Dividend Yield
13.99%
Dividend amount
$1.65
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Capital Fund - Micro-Cap Portfolio Investment Class (RCMCX) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.65 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Capital Fund - Micro-Cap Portfolio Investment Class (RCMCX) is 13.99%.

Upcoming

Past

DateAmountChange
$1.65
+17.99%
11 Dec 2025
$1.65
+135.98%
$1.4
-62.47%
12 Dec 2024
$0.7
-
12 Dec 2024
$0.7
-
$3.72
+455.01%
15 Dec 2022
$0.63
-5.4%
15 Dec 2022
$3.09
+386.68%
$0.67
+336.3%
16 Dec 2021
$0.67
-
$0.15
-83.88%
10 Dec 2020
$0.15
-
$0.95
+93.76%
12 Dec 2019
$0.95
+2,436.44%
$0.49
-59.2%
13 Dec 2018
$0.04
-
13 Dec 2018
$0.45
+1,109.04%
$1.21
+1,599.15%
14 Dec 2017
$1.21
+1,599.15%
$0.07
-88.34%
15 Dec 2016
$0.07
+126.11%
$0.61
-37.56%
17 Dec 2015
$0.03
-
17 Dec 2015
$0.58
+1,739.49%
$0.98
+1,424.06%
17 Dec 2014
$0.03
-
17 Dec 2014
$0.94
+2,916.29%
$0.06
-73.63%
12 Dec 2013
$0.06
-73.63%
$0.24
-15.52%
13 Dec 2012
$0.24
-
$0.29
+42.94%
15 Dec 2011
$0.29
+42.94%
$0.2
-87.27%
16 Dec 2010
$0.2
-
10Y Growth
36.95%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Capital Fund - Micro-Cap Portfolio Investment Class pay?
Royce Capital Fund - Micro-Cap Portfolio Investment Class pays an annual dividend of $1.65 per share, with a dividend yield of 13.99%.
What is the dividend yield of Royce Capital Fund - Micro-Cap Portfolio Investment Class?
The current dividend yield of Royce Capital Fund - Micro-Cap Portfolio Investment Class is 13.99%.
When does Royce Capital Fund - Micro-Cap Portfolio Investment Class pay dividends?
Royce Capital Fund - Micro-Cap Portfolio Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Capital Fund - Micro-Cap Portfolio Investment Class?
The next dividend payment from Royce Capital Fund - Micro-Cap Portfolio Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Capital Fund - Micro-Cap Portfolio Investment Class?
Royce Capital Fund - Micro-Cap Portfolio Investment Class paid dividend every year within the last 1 years.
What is the dividend of Royce Capital Fund - Micro-Cap Portfolio Investment Class?
Royce Capital Fund - Micro-Cap Portfolio Investment Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Royce Capital Fund - Micro-Cap Portfolio Investment Class to receive the previous dividend?
To receive the previous dividend from Royce Capital Fund - Micro-Cap Portfolio Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Capital Fund - Micro-Cap Portfolio Investment Class pay the last dividend?
The last dividend payment from Royce Capital Fund - Micro-Cap Portfolio Investment Class was made on December 11, 2025.
What was the dividend of Royce Capital Fund - Micro-Cap Portfolio Investment Class in 2025?
In 2025, Royce Capital Fund - Micro-Cap Portfolio Investment Class paid a total dividend of $1.65 per share.
In which currency does Royce Capital Fund - Micro-Cap Portfolio Investment Class distribute the dividend?
Royce Capital Fund - Micro-Cap Portfolio Investment Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer