Royce Capital Fund – Micro-Cap Portfolio Service Class (RCMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
+$0.03+0.26%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | +17.9% | ||
Dec 11, 2025 | $1.59 | +135.81% | |
| $1.35 | - | ||
Dec 12, 2024 | $0.67 | - | |
Dec 12, 2024 | $0.67 | - | |
| $3.62 | +452.15% | ||
Dec 15, 2022 | $0.62 | -5.89% | |
Dec 15, 2022 | $3.00 | +386.74% | |
| $0.65 | +333.36% | ||
Dec 16, 2021 | $0.65 | - | |
| $0.15 | -83.8% | ||
Dec 10, 2020 | $0.15 | - | |
| $0.93 | +93.37% | ||
Dec 12, 2019 | $0.93 | - | |
| $0.48 | -59.28% | ||
Dec 13, 2018 | $0.04 | - | |
Dec 13, 2018 | $0.45 | +1,107.32% | |
| $1.18 | +2,161.07% | ||
Dec 14, 2017 | $1.18 | +2,161.07% | |
| $0.05 | -91.4% | ||
Dec 15, 2016 | $0.05 | -90.93% | |
| $0.61 | -37.56% | ||
Dec 17, 2015 | $0.03 | - | |
Dec 17, 2015 | $0.58 | +1,739.49% | |
| $0.98 | +158.25% | ||
Dec 17, 2014 | $0.03 | - | |
Dec 17, 2014 | $0.94 | +2,916.29% | |
| $0.38 | +55.62% | ||
Dec 12, 2013 | $0.34 | +692.91% | |
Dec 12, 2013 | $0.04 | -82.57% | |
| $0.24 | -14.81% | ||
Dec 13, 2012 | $0.24 | - | |
| $0.28 | +47.24% | ||
Dec 15, 2011 | $0.28 | +47.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.81%
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FAQs
How much dividend does Royce Capital Fund – Micro-Cap Portfolio Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Capital Fund – Micro-Cap Portfolio Service Class is $1.59 per share.
What is the dividend yield of Royce Capital Fund – Micro-Cap Portfolio Service Class?▼
The current dividend yield of Royce Capital Fund – Micro-Cap Portfolio Service Class is 13.61%.
When does Royce Capital Fund – Micro-Cap Portfolio Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Capital Fund – Micro-Cap Portfolio Service Class is estimated for December 11, 2026.
When is the next dividend from Royce Capital Fund – Micro-Cap Portfolio Service Class?▼
The next dividend payment from Royce Capital Fund – Micro-Cap Portfolio Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Capital Fund – Micro-Cap Portfolio Service Class?▼
Royce Capital Fund – Micro-Cap Portfolio Service Class has raised its dividend for 1 consecutive years.
What is the dividend of Royce Capital Fund – Micro-Cap Portfolio Service Class?▼
The latest recorded dividend from Royce Capital Fund – Micro-Cap Portfolio Service Class was $1.59 per share.
When did I have to buy the shares of Royce Capital Fund – Micro-Cap Portfolio Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Capital Fund – Micro-Cap Portfolio Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Capital Fund – Micro-Cap Portfolio Service Class pay the last dividend?▼
The last dividend payment from Royce Capital Fund – Micro-Cap Portfolio Service Class was made on December 11, 2025.
What was the dividend of Royce Capital Fund – Micro-Cap Portfolio Service Class in 2025?▼
Royce Capital Fund – Micro-Cap Portfolio Service Class has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.