Royce Micro-Cap Fund Consultant Class (RYMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.41
+$0.22+2.16%Tuesday 00:00
Dividend Yield
11.34%
Dividend amount
$1.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Consultant Class (RYMCX). Dividend Frequency: annual. The latest recorded dividend from Royce Micro-Cap Fund Consultant Class was $1.18 per share. Last ex-date: December 11, 2025. The last dividend payment from Royce Micro-Cap Fund Consultant Class was made on December 11, 2025. The next dividend payment from Royce Micro-Cap Fund Consultant Class is estimated for December 11, 2026. Estimated next dividend amount: $1.18. The current dividend yield of Royce Micro-Cap Fund Consultant Class is 11.34%.

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
$1.18
-39.98%
Dec 11, 2025
$1.18
+20.05%
$1.97
+251.6%
Dec 12, 2024
$0.98
+75.8%
Dec 12, 2024
$0.98
-
$0.56
+50.48%
Dec 14, 2023
$0.56
+74.14%
$0.37
-84.03%
Dec 15, 2022
$0.05
-97.54%
Dec 15, 2022
$0.32
+536.24%
$2.33
+227.04%
Dec 16, 2021
$0.28
-
Dec 16, 2021
$2.05
+636.09%
$0.71
+209.97%
Dec 10, 2020
$0.71
-
$0.23
-77.23%
Dec 12, 2019
$0.23
-
$1.01
+42.96%
Dec 13, 2018
$1.01
-
$0.71
-45.81%
Dec 14, 2017
$0.07
-
Dec 14, 2017
$0.63
+796.75%
$1.30
-9.63%
Dec 15, 2016
$1.30
-
$1.44
-2.83%
Dec 17, 2015
$1.44
-
$1.48
+24.32%
Dec 17, 2014
$1.48
-
$1.19
+35.54%
Dec 5, 2013
$1.19
-
$0.88
+17.22%
Dec 28, 2012
$0.03
-96.87%
Dec 6, 2012
$0.03
-
Dec 6, 2012
$0.83
+2,928.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.05%

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FAQs

How much dividend does Royce Micro-Cap Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Micro-Cap Fund Consultant Class is $1.18 per share.
What is the dividend yield of Royce Micro-Cap Fund Consultant Class?▼
The current dividend yield of Royce Micro-Cap Fund Consultant Class is 11.34%.
When does Royce Micro-Cap Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Micro-Cap Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Micro-Cap Fund Consultant Class?▼
The next dividend payment from Royce Micro-Cap Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Micro-Cap Fund Consultant Class?▼
Royce Micro-Cap Fund Consultant Class has paid a dividend for 19 consecutive years.
What is the dividend of Royce Micro-Cap Fund Consultant Class?▼
The latest recorded dividend from Royce Micro-Cap Fund Consultant Class was $1.18 per share.
When did I have to buy the shares of Royce Micro-Cap Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Micro-Cap Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Micro-Cap Fund Consultant Class in 2025?▼
Royce Micro-Cap Fund Consultant Class has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.