Royce Micro-Cap Fund Service Class (US7809056598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
+$0.08+0.56%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 | |
|---|---|---|---|
| $1.59 | +20.94% | ||
Dec 11, 2025 | $1.59 | +20.94% | |
| $1.32 | +76.65% | ||
Dec 12, 2024 | $1.32 | +76.65% | |
| $0.74 | +52.14% | ||
Dec 14, 2023 | $0.74 | +52.14% | |
| $0.49 | -83.88% | ||
Dec 15, 2022 | $0.49 | -83.88% | |
| $3.03 | +229.38% | ||
Dec 16, 2021 | $3.03 | +229.38% | |
| $0.92 | +214.58% | ||
Dec 10, 2020 | $0.92 | +214.58% | |
| $0.29 | -77.07% | ||
Dec 12, 2019 | $0.29 | -77.07% | |
| $1.28 | +44.46% | ||
Dec 13, 2018 | $1.28 | +44.46% | |
| $0.88 | -34.29% | ||
Dec 14, 2017 | $0.88 | -34.29% | |
| $1.35 | - | ||
Dec 15, 2016 | $1.35 | - | |
10Y Growth
0%
5Y Growth
11.54%
3Y Growth
48.13%
1Y Growth
20.94%
Community
FAQs
How much dividend does Royce Micro-Cap Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Micro-Cap Fund Service Class is $1.59 per share.
What is the dividend yield of Royce Micro-Cap Fund Service Class?▼
The current dividend yield of Royce Micro-Cap Fund Service Class is 11.05%.
When does Royce Micro-Cap Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Micro-Cap Fund Service Class is estimated for 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 5-year dividend growth of 11.54%.
What is the dividend of Royce Micro-Cap Fund Service Class?▼
The latest recorded dividend from Royce Micro-Cap Fund Service Class was $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?▼
Royce Micro-Cap Fund Service Class has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.