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Royce Micro-Cap Fund Consultant Class (US7809057745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.61
+$0.16+1.53% Friday 00:00
Dividend Yield
11.3%
Dividend amount
$1.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Micro-Cap Fund Consultant Class (US7809057745.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.18 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 Consultant Class (US7809057745.FUND) is 11.3%.

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
$1.18
+20.05%
11 Dec 2025
$1.18
+20.05%
$0.98
+75.8%
12 Dec 2024
$0.98
+75.8%
$0.56
+50.48%
14 Dec 2023
$0.56
+50.48%
$0.37
-84.03%
15 Dec 2022
$0.37
-84.03%
$2.33
+227.04%
16 Dec 2021
$2.33
+227.04%
$0.71
+209.97%
10 Dec 2020
$0.71
+209.97%
$0.23
-77.23%
12 Dec 2019
$0.23
-77.23%
$1.01
+42.96%
13 Dec 2018
$1.01
+42.96%
$0.71
-45.81%
14 Dec 2017
$0.71
-45.81%
$1.30
-
15 Dec 2016
$1.30
-
10Y Growth
N/A
5Y Growth
10.65%
3Y Growth
46.99%
1Y Growth
20.05%

Community

FAQ

How much dividend does Royce Micro-Cap Fund Consultant Class pay?▼
Royce Micro-Cap Fund Consultant Class pays an annual dividend of $1.20 per share, with a dividend yield of 11.3%.
What is the dividend yield of Royce Micro-Cap Fund Consultant Class?▼
The current dividend yield of Royce Micro-Cap Fund Consultant Class is 11.3%.
When does Royce Micro-Cap Fund Consultant Class pay dividends?▼
Royce Micro-Cap Fund Consultant Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.65%.
What is the dividend of Royce Micro-Cap Fund Consultant Class?▼
Royce Micro-Cap Fund Consultant Class currently pays a dividend of $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?▼
In 2025, Royce Micro-Cap Fund Consultant Class paid a total dividend of $1.18 per share.
In which currency does Royce Micro-Cap Fund Consultant Class distribute the dividend?▼
Royce Micro-Cap Fund Consultant Class distributes its dividends in USD.