Royce Micro-Cap Fund Consultant Class (US7809057745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.07-0.66%Thursday 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 | |
|---|---|---|---|
| $1.18 | +20.05% | ||
Dec 11, 2025 | $1.18 | +20.05% | |
| $0.98 | +75.8% | ||
Dec 12, 2024 | $0.98 | +75.8% | |
| $0.56 | +50.48% | ||
Dec 14, 2023 | $0.56 | +50.48% | |
| $0.37 | -84.03% | ||
Dec 15, 2022 | $0.37 | -84.03% | |
| $2.33 | +227.04% | ||
Dec 16, 2021 | $2.33 | +227.04% | |
| $0.71 | +209.97% | ||
Dec 10, 2020 | $0.71 | +209.97% | |
| $0.23 | -77.23% | ||
Dec 12, 2019 | $0.23 | -77.23% | |
| $1.01 | +42.96% | ||
Dec 13, 2018 | $1.01 | +42.96% | |
| $0.71 | -45.81% | ||
Dec 14, 2017 | $0.71 | -45.81% | |
| $1.30 | - | ||
Dec 15, 2016 | $1.30 | - | |
10Y Growth
0%
5Y Growth
10.65%
3Y Growth
46.99%
1Y Growth
20.05%
Community
FAQs
How much dividend does Royce Micro-Cap Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Micro-Cap Fund Consultant Class is $1.17 per share.
What is the dividend yield of Royce Micro-Cap Fund Consultant Class?▼
The current dividend yield of Royce Micro-Cap Fund Consultant Class is 11.11%.
When does Royce Micro-Cap Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Micro-Cap Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Micro-Cap Fund Consultant Class?▼
The next dividend payment from Royce Micro-Cap Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Micro-Cap Fund Consultant Class?▼
Royce Micro-Cap Fund Consultant Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.65%.
What is the dividend of Royce Micro-Cap Fund Consultant Class?▼
The latest recorded dividend from Royce Micro-Cap Fund Consultant Class was $1.18 per share.
When did I have to buy the shares of Royce Micro-Cap Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Micro-Cap Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Micro-Cap Fund Consultant Class in 2025?▼
Royce Micro-Cap Fund Consultant Class has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.