Royce Capital Fund - Micro-Cap Portfolio Investment Class (RCMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.13
-$0.28-2.26%Friday 00:00
Dividend Yield
13.28%
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). Dividend Frequency: annual. The latest recorded dividend from Royce Capital Fund - Micro-Cap Portfolio Investment Class was $1.65 per share. Last ex-date: December 11, 2025. The last dividend payment from Royce Capital Fund - Micro-Cap Portfolio Investment Class was made on December 11, 2025. The next dividend payment from Royce Capital Fund - Micro-Cap Portfolio Investment Class is estimated for December 11, 2026. Estimated next dividend amount: $1.65. The current dividend yield of Royce Capital Fund - Micro-Cap Portfolio Investment Class is 13.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.65
+17.99%
Dec 11, 2025
$1.65
+135.98%
$1.40
-
Dec 12, 2024
$0.70
-
Dec 12, 2024
$0.70
-
$3.72
+455.01%
Dec 15, 2022
$0.63
-5.4%
Dec 15, 2022
$3.09
+386.68%
$0.67
+336.3%
Dec 16, 2021
$0.67
-
$0.15
-83.88%
Dec 10, 2020
$0.15
-
$0.95
+93.76%
Dec 12, 2019
$0.95
-
$0.49
-59.2%
Dec 13, 2018
$0.45
+1,109.04%
Dec 13, 2018
$0.04
-
$1.21
+1,599.15%
Dec 14, 2017
$1.21
+1,599.15%
$0.07
-88.34%
Dec 15, 2016
$0.07
-87.71%
$0.61
-37.56%
Dec 17, 2015
$0.03
-
Dec 17, 2015
$0.58
+1,739.49%
$0.98
+1,424.06%
Dec 17, 2014
$0.03
-
Dec 17, 2014
$0.94
+2,916.29%
$0.06
-73.63%
Dec 12, 2013
$0.06
-73.63%
$0.24
-15.52%
Dec 13, 2012
$0.24
-
$0.29
+42.94%
Dec 15, 2011
$0.29
+42.94%
$0.20
-
Dec 16, 2010
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.98%

Community

FAQs

How much dividend does Royce Capital Fund - Micro-Cap Portfolio Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Capital Fund - Micro-Cap Portfolio Investment Class is $1.61 per share.
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 13.28%.
When does Royce Capital Fund - Micro-Cap Portfolio Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Capital Fund - Micro-Cap Portfolio Investment Class is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Royce Capital Fund - Micro-Cap Portfolio Investment Class?▼
The latest recorded dividend from Royce Capital Fund - Micro-Cap Portfolio Investment Class was $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?▼
Royce Capital Fund - Micro-Cap Portfolio Investment Class has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.