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Royce Micro-Cap Fund Service Class (US7809056598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
-$0.22-1.53% Thursday 00:00
Dividend Yield
11.24%
Dividend amount
$1.59
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Service Class (US7809056598.FUND) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.59 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 Service Class (US7809056598.FUND) is 11.24%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+20.94%
11 Dec 2025
$1.59
+20.94%
$1.32
+76.65%
12 Dec 2024
$1.32
+76.65%
$0.74
+52.14%
14 Dec 2023
$0.74
+52.14%
$0.49
-83.88%
15 Dec 2022
$0.49
-83.88%
$3.03
+229.38%
16 Dec 2021
$3.03
+229.38%
$0.92
+214.58%
10 Dec 2020
$0.92
+214.58%
$0.29
-77.07%
12 Dec 2019
$0.29
-77.07%
$1.28
+44.46%
13 Dec 2018
$1.28
+44.46%
$0.88
-34.29%
14 Dec 2017
$0.88
-34.29%
$1.35
-
15 Dec 2016
$1.35
-
10Y Growth
N/A
5Y Growth
11.54%
3Y Growth
48.13%
1Y Growth
20.94%

Community

FAQ

How much dividend does Royce Micro-Cap Fund Service Class pay?▼
Royce Micro-Cap Fund Service Class pays an annual dividend of $1.59 per share, with a dividend yield of 11.24%.
What is the dividend yield of Royce Micro-Cap Fund Service Class?▼
The current dividend yield of Royce Micro-Cap Fund Service Class is 11.24%.
When does Royce Micro-Cap Fund Service Class pay dividends?▼
Royce Micro-Cap Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Micro-Cap Fund Service Class?▼
The next dividend payment from Royce Micro-Cap Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Micro-Cap Fund Service Class?▼
Royce Micro-Cap Fund Service Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.54%.
What is the dividend of Royce Micro-Cap Fund Service Class?▼
Royce Micro-Cap Fund Service Class currently pays a dividend of $1.59 per share.
When did I have to buy the shares of Royce Micro-Cap Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Micro-Cap Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Micro-Cap Fund Service Class in 2025?▼
In 2025, Royce Micro-Cap Fund Service Class paid a total dividend of $1.59 per share.
In which currency does Royce Micro-Cap Fund Service Class distribute the dividend?▼
Royce Micro-Cap Fund Service Class distributes its dividends in USD.