Royce Micro-Cap Fund Investment Class (RYOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
+$0.04+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -39.36% | ||
Dec 11, 2025 | $1.65 | +21.28% | |
| $2.72 | +255.08% | ||
Dec 12, 2024 | $1.36 | - | |
Dec 12, 2024 | $1.36 | +77.54% | |
| $0.77 | +52.06% | ||
Dec 14, 2023 | $0.77 | +75.97% | |
| $0.50 | -83.72% | ||
Dec 15, 2022 | $0.07 | -97.49% | |
Dec 15, 2022 | $0.44 | +536.06% | |
| $3.10 | +228.47% | ||
Dec 16, 2021 | $0.37 | - | |
Dec 16, 2021 | $2.73 | +636.11% | |
| $0.94 | +214.37% | ||
Dec 10, 2020 | $0.94 | - | |
| $0.30 | -77% | ||
Dec 12, 2019 | $0.30 | - | |
| $1.30 | +44.46% | ||
Dec 13, 2018 | $1.30 | - | |
| $0.90 | -33.61% | ||
Dec 14, 2017 | $0.09 | -93.04% | |
Dec 14, 2017 | $0.81 | +796.8% | |
| $1.36 | -5.61% | ||
Dec 15, 2016 | $0.06 | -95.98% | |
Dec 15, 2016 | $1.30 | +2,149.22% | |
| $1.44 | -2.83% | ||
Dec 17, 2015 | $1.44 | - | |
| $1.48 | +22.42% | ||
Dec 17, 2014 | $1.48 | - | |
| $1.21 | +36.87% | ||
Dec 5, 2013 | $0.02 | -28.57% | |
Dec 5, 2013 | $1.19 | +6,348.11% | |
| $0.89 | -1.58% | ||
Dec 28, 2012 | $0.01 | -99.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.28%
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FAQs
How much dividend does Royce Micro-Cap Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Micro-Cap Fund Investment Class is $1.65 per share.
What is the dividend yield of Royce Micro-Cap Fund Investment Class?▼
The current dividend yield of Royce Micro-Cap Fund Investment Class is 11.54%.
When does Royce Micro-Cap Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Micro-Cap Fund Investment Class is estimated for 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.
What is the dividend of Royce Micro-Cap Fund Investment Class?▼
The latest recorded dividend from Royce Micro-Cap Fund Investment Class was $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?▼
Royce Micro-Cap Fund Investment Class has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.