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Royce Micro-Cap Fund Investment Class (US7809057091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.94
+$0.22+1.49% Friday 00:00
Dividend Yield
11.05%
Dividend amount
$1.65
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Investment Class (US7809057091.FUND) 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 current dividend yield of Royce Micro-Cap Fund Investment Class (US7809057091.FUND) is 11.05%.

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
$1.65
+21.28%
11 Dec 2025
$1.65
+21.28%
$1.36
+77.54%
12 Dec 2024
$1.36
+77.54%
$0.77
+52.06%
14 Dec 2023
$0.77
+52.06%
$0.50
-83.72%
15 Dec 2022
$0.50
-83.72%
$3.10
+228.47%
16 Dec 2021
$3.10
+228.47%
$0.94
+214.37%
10 Dec 2020
$0.94
+214.37%
$0.30
-77%
12 Dec 2019
$0.30
-77%
$1.30
+43.47%
13 Dec 2018
$1.30
+43.47%
$0.91
-33.15%
14 Dec 2017
$0.91
-33.15%
$1.36
-
15 Dec 2016
$1.36
-
10Y Growth
N/A
5Y Growth
11.85%
3Y Growth
48.49%
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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
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.