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

$10.63
-$0.15-1.39%Wednesday 00:00
Dividend Yield
11.11%
Dividend amount
$1.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Consultant Class (RYMCX) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.18 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Micro-Cap Fund Consultant Class (RYMCX) is 11.11%.

Upcoming

Past

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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.05%

Community

FAQs

How much dividend does Royce Micro-Cap Fund Consultant Class pay?▼
Royce Micro-Cap Fund Consultant Class pays an annual dividend of $1.18 per share, with a dividend yield of 11.11%.
What is the dividend yield of Royce Micro-Cap Fund Consultant Class?▼
The current dividend yield of Royce Micro-Cap Fund Consultant Class is 11.11%.
When does Royce Micro-Cap Fund Consultant Class pay dividends?▼
Royce Micro-Cap Fund Consultant Class pays dividends annual. The next payment is expected on 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?▼
Royce Micro-Cap Fund Consultant Class currently pays a dividend of $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?▼
In 2025, Royce Micro-Cap Fund Consultant Class paid a total dividend of $1.18 per share.
In which currency does Royce Micro-Cap Fund Consultant Class distribute the dividend?▼
Royce Micro-Cap Fund Consultant Class distributes its dividends in USD.