| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.19 | -20.83% | ||
| $0.79 | 6.76% | ||
| $0.24 | 33.33% | ||
| $0.18 | 0% | ||
| $0.18 | -5.26% | ||
| $0.19 | -9.52% | ||
| $0.74 | 0% | ||
| $0.74 | -22.11% | ||
| $0.95 | 13.1% | ||
| $0.84 | 37.7% | ||
| $0.61 | -10.29% | ||
| $0.68 | -9.33% | ||
| $0.75 | 8.7% | ||
| $0.69 | 7.81% | ||
| $0.64 | -49.21% | ||
Royce Micro-Cap Trust pays a dividend yield (FWD) of 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.81
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
83.93%Canada
9.22%China
2.04%United Kingdom
1.74%Brazil
1.33%Israel
0.55%Switzerland
0.44%Hong Kong SAR China
0.31%Australia
0.17%France
0.074%South Africa
0.023%
- 10 Sectors
Industrials
22.85%Information Technology
22.33%Financials
14.16%Health Care
12.43%Materials
8.80%Consumer Discretionary
8.41%Energy
5.08%Consumer Staples
2.78%Communication Services
2.33%Real Estate
0.83%
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- Within the last 12 months, Royce Micro-Cap Trust paid a dividend of $0.79. For the next 12 months, Royce Micro-Cap Trust is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 6.88%.
- The dividend yield of Royce Micro-Cap Trust is currently 6.88%.
- Royce Micro-Cap Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 30 March 2026.
- Royce Micro-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.88%.
- The largest sectors of Royce Micro-Cap Trust are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Royce Micro-Cap Trust.
- In order to receive the future dividend from Royce Micro-Cap Trust on 30 March 2026 you must have purchased your Royce Micro-Cap Trust shares before the ex-date on 12 March 2026.
- To receive the last dividend of Royce Micro-Cap Trust on 24 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.95 were paid by Royce Micro-Cap Trust.
- Dividends from Royce Micro-Cap Trust are paid in US Dollar.
- The headquarters of Royce Micro-Cap Trust is located in mixed.