Royce Micro-Cap Trust (RMT) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.94
-$0.01-0.07% Friday 00:00
Dividend Yield
5.67%
Dividend amount
$0.21
Last ex-date
Jun 11, 2026
Last pay date
Jun 29, 2026

Summary

Royce Micro-Cap Trust (RMT) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of June 11, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.18 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The current dividend yield of Royce Micro-Cap Trust (RMT) is 5.67%.

Upcoming

Past

DateAmountChange
$0.82
+3.8%
29 Jun 2026
$0.21
+10.53%
30 Mar 2026
$0.19
-20.83%
$0.79
+6.76%
24 Dec 2025
$0.24
+33.33%
25 Sep 2025
$0.18
-
25 Jun 2025
$0.18
-5.26%
26 Mar 2025
$0.19
-9.52%
$0.74
-
23 Dec 2024
$0.21
+16.67%
23 Sep 2024
$0.18
-
24 Jun 2024
$0.18
+5.88%
22 Mar 2024
$0.17
-22.73%
$0.74
-22.11%
22 Dec 2023
$0.22
+29.41%
22 Sep 2023
$0.17
-
23 Jun 2023
$0.17
-5.56%
24 Mar 2023
$0.18
-35.71%
$0.95
+13.1%
23 Dec 2022
$0.28
+33.33%
23 Sep 2022
$0.21
-8.7%
24 Jun 2022
$0.23
-
24 Mar 2022
$0.23
-17.86%
$0.84
+37.7%
23 Dec 2021
$0.28
+33.33%
24 Sep 2021
$0.21
+10.53%
10Y Growth
2.51%
5Y Growth
-0.48%
3Y Growth
3.48%
1Y Growth
3.8%

Community

FAQ

How much dividend does Royce Micro-Cap Trust pay?
Royce Micro-Cap Trust pays an annual dividend of $0.79 per share, with a dividend yield of 5.67%.
What is the dividend yield of Royce Micro-Cap Trust?
The current dividend yield of Royce Micro-Cap Trust is 5.67%.
When does Royce Micro-Cap Trust pay dividends?
Royce Micro-Cap Trust pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Royce Micro-Cap Trust?
The next dividend payment from Royce Micro-Cap Trust is estimated for September 25, 2026.
How safe is the dividend of Royce Micro-Cap Trust?
Royce Micro-Cap Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Royce Micro-Cap Trust?
Royce Micro-Cap Trust currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Royce Micro-Cap Trust to receive the previous dividend?
To receive the previous dividend from Royce Micro-Cap Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Royce Micro-Cap Trust pay the last dividend?
The last dividend payment from Royce Micro-Cap Trust was made on June 29, 2026.
What was the dividend of Royce Micro-Cap Trust in 2025?
In 2025, Royce Micro-Cap Trust paid a total dividend of $0.79 per share.
In which currency does Royce Micro-Cap Trust distribute the dividend?
Royce Micro-Cap Trust distributes its dividends in USD.