| 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 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.13
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 8 Countries
United States
84.12%Canada
8.97%China
2.28%United Kingdom
1.67%Singapore
1.47%Israel
0.75%Hong Kong SAR China
0.32%France
0.26%
- 10 Sectors
Information Technology
23.45%Industrials
23.30%Financials
13.90%Health Care
10.83%Consumer Discretionary
8.74%Materials
8.17%Energy
5.81%Consumer Staples
3.08%Communication Services
2.05%Real Estate
0.68%
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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 $0.83. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of Royce Micro-Cap Trust is currently 6.38%.
- Royce Micro-Cap Trust pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Royce Micro-Cap Trust is expected in June.
- Royce Micro-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- The largest sectors of Royce Micro-Cap Trust are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Royce Micro-Cap Trust.
- To receive the last dividend of Royce Micro-Cap Trust on 30 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 30 March 2026.
- 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.