- Dividend Yield (FWD)
- 7.52%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.18 | 5.88% | ||
| $0.17 | -22.73% | ||
| $0.74 | -22.11% | ||
| $0.22 | 29.41% | ||
| $0.17 | 0% | ||
| $0.17 | -5.56% | ||
| $0.18 | -35.71% | ||
| $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% | ||
| $1.26 | -56.55% | ||
| $2.90 | 110.14% | ||
Royce Micro Cap Trust pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States74.69%
- Canada14.78%
- China3.70%
- Israel2.21%
- United Kingdom1.36%
- Greece0.88%
- South Korea0.73%
- Sweden0.61%
- Mexico0.35%
- Germany0.25%
- Hong Kong SAR China0.13%
- Australia0.11%
- Argentina0.11%
- South Africa0.03%
- Sectors
- Information Technology28.51%
- Industrials26.43%
- Financials13.37%
- Health Care7.95%
- Materials6.63%
- Consumer Discretionary5.43%
- Energy4.55%
- Communication Services2.98%
- Consumer Staples2.43%
- Real Estate1.49%
- Utilities0.25%
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- Within the last 12 months, Royce Micro Cap Trust paid a dividend of $0.74. For the next 12 months, Royce Micro Cap Trust is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 7.52%.
- The dividend yield of Royce Micro Cap Trust is currently 7.52%.
- Royce Micro Cap Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Royce Micro Cap Trust is expected in September.
- Royce Micro Cap Trust paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- 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 24 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 24 June 2024.
- 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.