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Royce Micro-Cap Fund Service Class (RMCFX) Dividend 2026

$12.93
+$0.05+0.39% Thursday 00:00
Dividend Yield
12.3%
Dividend amount
$1.59
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Service Class (RMCFX) 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 Micro-Cap Fund Service Class (RMCFX) is 12.3%.

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
-39.53%
11 Dec 2025
$1.59
+20.94%
$2.63
+253.3%
12 Dec 2024
$1.32
+76.65%
12 Dec 2024
$1.32
-
$0.74
+52.14%
14 Dec 2023
$0.74
+1,021.08%
$0.49
-83.88%
15 Dec 2022
$0.07
-97.51%
15 Dec 2022
$0.42
+536.9%
$3.03
+229.38%
16 Dec 2021
$0.36
-
16 Dec 2021
$2.67
+636.06%
$0.92
+214.58%
10 Dec 2020
$0.92
+214.58%
$0.29
-77.07%
12 Dec 2019
$0.29
-
$1.28
+44.46%
13 Dec 2018
$1.28
-
$0.88
-34.29%
14 Dec 2017
$0.09
-93.19%
14 Dec 2017
$0.8
-
$1.35
-6.6%
15 Dec 2016
$0.04
-96.97%
15 Dec 2016
$1.3
+2,880.09%
$1.44
-2.83%
17 Dec 2015
$1.44
-
$1.48
+24.32%
17 Dec 2014
$1.48
-
$1.19
+35.54%
05 Dec 2013
$1.19
-
$0.88
-0.49%
28 Dec 2012
$0.03
-96.87%
06 Dec 2012
$0.03
-96.09%
10Y Growth
43.25%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Micro-Cap Fund Service Class pay?▼
Royce Micro-Cap Fund Service Class pays an annual dividend of $1.59 per share, with a dividend yield of 12.3%.
What is the dividend yield of Royce Micro-Cap Fund Service Class?▼
The current dividend yield of Royce Micro-Cap Fund Service Class is 12.3%.
When does Royce Micro-Cap Fund Service Class pay dividends?▼
Royce Micro-Cap Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Micro-Cap Fund Service Class?▼
The next dividend payment from Royce Micro-Cap Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Micro-Cap Fund Service Class?▼
Royce Micro-Cap Fund Service Class paid dividend every year within the last 19 years.
What is the dividend of Royce Micro-Cap Fund Service Class?▼
Royce Micro-Cap Fund Service Class currently pays a dividend of $1.59 per share.
When did I have to buy the shares of Royce Micro-Cap Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Micro-Cap Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Micro-Cap Fund Service Class in 2025?▼
In 2025, Royce Micro-Cap Fund Service Class paid a total dividend of $1.59 per share.
In which currency does Royce Micro-Cap Fund Service Class distribute the dividend?▼
Royce Micro-Cap Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer