Royce Micro-Cap Fund Investment Class (RYOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
+$0.22+1.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -39.36% | ||
11 Dec 2025 | $1.65 | +21.28% | |
| $2.72 | +255.08% | ||
12 Dec 2024 | $1.36 | - | |
12 Dec 2024 | $1.36 | +77.54% | |
| $0.77 | +52.06% | ||
14 Dec 2023 | $0.77 | +75.97% | |
| $0.50 | -83.72% | ||
15 Dec 2022 | $0.07 | -97.49% | |
15 Dec 2022 | $0.44 | +536.06% | |
| $3.10 | +228.47% | ||
16 Dec 2021 | $0.37 | - | |
16 Dec 2021 | $2.73 | +636.11% | |
| $0.94 | +214.37% | ||
10 Dec 2020 | $0.94 | - | |
| $0.30 | -77% | ||
12 Dec 2019 | $0.30 | - | |
| $1.30 | +44.46% | ||
13 Dec 2018 | $1.30 | - | |
| $0.90 | -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 | $1.30 | +2,149.22% | |
| $1.44 | -2.83% | ||
17 Dec 2015 | $1.44 | - | |
| $1.48 | +22.42% | ||
17 Dec 2014 | $1.48 | - | |
| $1.21 | +36.87% | ||
05 Dec 2013 | $0.02 | -28.57% | |
05 Dec 2013 | $1.19 | +6,348.11% | |
| $0.89 | -1.58% | ||
28 Dec 2012 | $0.01 | -99.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.28%
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 11.05%.
What is the dividend yield of Royce Micro-Cap Fund Investment Class?▼
The current dividend yield of Royce Micro-Cap Fund Investment Class is 11.05%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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.