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Royce Capital Fund – Micro-Cap Portfolio Service Class (RCMSX) Dividend 2026

$10.77
+$0.19+1.8% Thursday 00:00
Dividend Yield
14.76%
Dividend amount
$1.59
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Capital Fund – Micro-Cap Portfolio Service Class (RCMSX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.59 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 Service Class (RCMSX) is 14.76%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+17.9%
11 Dec 2025
$1.59
+135.81%
$1.35
-62.71%
12 Dec 2024
$0.67
-
12 Dec 2024
$0.67
-
$3.62
+452.15%
15 Dec 2022
$0.62
-5.89%
15 Dec 2022
$3
+386.74%
$0.65
+333.36%
16 Dec 2021
$0.65
-
$0.15
-83.8%
10 Dec 2020
$0.15
-
$0.93
+93.37%
12 Dec 2019
$0.93
-
$0.48
-59.28%
13 Dec 2018
$0.04
-96.89%
13 Dec 2018
$0.45
-
$1.18
+2,161.07%
14 Dec 2017
$1.18
+2,161.07%
$0.05
-91.4%
15 Dec 2016
$0.05
+66.88%
$0.61
-37.56%
17 Dec 2015
$0.03
-
17 Dec 2015
$0.58
+1,739.49%
$0.98
+158.25%
17 Dec 2014
$0.03
-90.67%
17 Dec 2014
$0.94
-
$0.38
+55.62%
12 Dec 2013
$0.34
+692.91%
12 Dec 2013
$0.04
-82.57%
$0.24
-14.81%
13 Dec 2012
$0.24
-
$0.28
+47.24%
15 Dec 2011
$0.28
+47.24%
10Y Growth
40.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Capital Fund – Micro-Cap Portfolio Service Class pay?▼
Royce Capital Fund – Micro-Cap Portfolio Service Class pays an annual dividend of $1.59 per share, with a dividend yield of 14.76%.
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 14.76%.
When does Royce Capital Fund – Micro-Cap Portfolio Service Class pay dividends?▼
Royce Capital Fund – Micro-Cap Portfolio Service 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 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 paid dividend every year within the last 1 years.
What is the dividend of Royce Capital Fund – Micro-Cap Portfolio Service Class?▼
Royce Capital Fund – Micro-Cap Portfolio Service Class currently pays a dividend of $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?▼
In 2025, Royce Capital Fund – Micro-Cap Portfolio Service Class paid a total dividend of $1.59 per share.
In which currency does Royce Capital Fund – Micro-Cap Portfolio Service Class distribute the dividend?▼
Royce Capital Fund – Micro-Cap Portfolio Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer