Royce Micro-Cap Trust (XOTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.22
-$0.10-0.65%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 | |
|---|---|---|---|
| · YTD | $0.63 | - | |
Sep 29, 2026 | $0.23 | +9.52% | |
Jun 29, 2026 | $0.21 | +10.53% | |
Mar 30, 2026 | $0.19 | -20.83% | |
| $0.79 | +6.76% | ||
Dec 24, 2025 | $0.24 | +33.33% | |
Sep 25, 2025 | $0.18 | - | |
Jun 25, 2025 | $0.18 | -5.26% | |
Mar 26, 2025 | $0.19 | -9.52% | |
| $0.74 | +0% | ||
Dec 23, 2024 | $0.21 | +16.67% | |
Sep 23, 2024 | $0.18 | - | |
Jun 24, 2024 | $0.18 | +5.88% | |
Mar 22, 2024 | $0.17 | -22.73% | |
| $0.74 | -22.11% | ||
Dec 22, 2023 | $0.22 | +29.41% | |
Sep 22, 2023 | $0.17 | - | |
Jun 23, 2023 | $0.17 | -5.56% | |
Mar 24, 2023 | $0.18 | -35.71% | |
| $0.95 | +13.1% | ||
Dec 23, 2022 | $0.28 | +33.33% | |
Sep 23, 2022 | $0.21 | -8.7% | |
Jun 24, 2022 | $0.23 | - | |
Mar 24, 2022 | $0.23 | -17.86% | |
| $0.84 | +37.7% | ||
Dec 23, 2021 | $0.28 | +33.33% | |
10Y Growth
-2.23%
5Y Growth
4.15%
3Y Growth
2.84%
1Y Growth
14.47%
Community
FAQs
How much dividend does Royce Micro-Cap Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Micro-Cap Trust is $0.92 per share.
What is the dividend yield of Royce Micro-Cap Trust?▼
The current dividend yield of Royce Micro-Cap Trust is 6.04%.
When does Royce Micro-Cap Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Micro-Cap Trust is estimated for December 24, 2026.
When is the next dividend from Royce Micro-Cap Trust?▼
The next dividend payment from Royce Micro-Cap Trust is estimated for December 24, 2026.
How safe is the dividend of Royce Micro-Cap Trust?▼
Royce Micro-Cap Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.15%.
What is the dividend of Royce Micro-Cap Trust?▼
The latest recorded dividend from Royce Micro-Cap Trust was $0.23 per share.
When did I have to buy the shares of Royce Micro-Cap Trust to receive the previous dividend?▼
To receive the previous dividend from Royce Micro-Cap Trust, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Royce Micro-Cap Trust pay the last dividend?▼
The last dividend payment from Royce Micro-Cap Trust was made on September 29, 2026.
What was the dividend of Royce Micro-Cap Trust in 2025?▼
Royce Micro-Cap Trust has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.