Royce Micro-Cap Fund Investment Class (RYOTX) Dividend 2026

$13.75
+$0.31+2.31% Friday 00:00
Dividend Yield
12.01%
Dividend amount
$1.65
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Investment Class (RYOTX) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.65 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 Investment Class (RYOTX) is 12.01%.

Upcoming

Past

DateAmountChange
$1.65
-39.36%
11 Dec 2025
$1.65
+21.28%
$2.72
+255.08%
12 Dec 2024
$1.36
+77.54%
12 Dec 2024
$1.36
-
$0.77
+52.06%
14 Dec 2023
$0.77
+1,019.27%
$0.5
-83.72%
15 Dec 2022
$0.07
-97.49%
15 Dec 2022
$0.44
+536.06%
$3.1
+228.47%
16 Dec 2021
$2.73
+636.11%
16 Dec 2021
$0.37
-
$0.94
+214.37%
10 Dec 2020
$0.94
-
$0.3
-77%
12 Dec 2019
$0.3
-
$1.3
+44.46%
13 Dec 2018
$1.3
+1,339.96%
$0.9
-33.61%
14 Dec 2017
$0.09
-93.04%
14 Dec 2017
$0.81
+796.8%
$1.36
-5.61%
15 Dec 2016
$0.06
-95.98%
15 Dec 2016
$1.3
+2,149.22%
$1.44
-2.83%
17 Dec 2015
$1.44
-
$1.48
+22.42%
17 Dec 2014
$1.48
+7,916.22%
$1.21
+36.87%
05 Dec 2013
$1.19
+4,505.79%
05 Dec 2013
$0.02
-98.45%
$0.89
-1.58%
28 Dec 2012
$0.01
-81.68%
10Y Growth
39.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Micro-Cap Fund Investment Class pay?
Royce Micro-Cap Fund Investment Class pays an annual dividend of $1.65 per share, with a dividend yield of 12.01%.
What is the dividend yield of Royce Micro-Cap Fund Investment Class?
The current dividend yield of Royce Micro-Cap Fund Investment Class is 12.01%.
When does Royce Micro-Cap Fund Investment Class pay dividends?
Royce Micro-Cap Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Micro-Cap Fund Investment Class?
The next dividend payment from Royce Micro-Cap Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Micro-Cap Fund Investment Class?
Royce Micro-Cap Fund Investment Class paid dividend every year within the last 19 years.
What is the dividend of Royce Micro-Cap Fund Investment Class?
Royce Micro-Cap Fund Investment Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Royce Micro-Cap Fund Investment Class to receive the previous dividend?
To receive the previous dividend from Royce Micro-Cap Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Micro-Cap Fund Investment Class pay the last dividend?
The last dividend payment from Royce Micro-Cap Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Micro-Cap Fund Investment Class in 2025?
In 2025, Royce Micro-Cap Fund Investment Class paid a total dividend of $1.65 per share.
In which currency does Royce Micro-Cap Fund Investment Class distribute the dividend?
Royce Micro-Cap Fund Investment Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer