- Dividend Yield (FWD)
- 7.71%
- Annual Payout (FWD)
- $0.73
- 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 |
|---|---|---|---|
| $0.17 | |||
| $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 7.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.77
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States76.39%
- Canada14.60%
- China2.80%
- Israel2.32%
- United Kingdom1.25%
- Sweden0.65%
- South Korea0.56%
- Mexico0.45%
- Germany0.27%
- Greece0.26%
- Argentina0.12%
- Hong Kong SAR China0.07%
- Colombia0.05%
- Sectors
- Information Technology26.80%
- Industrials26.42%
- Financials13.80%
- Health Care9.18%
- Materials6.26%
- Consumer Discretionary6.10%
- Energy4.43%
- Communication Services2.82%
- Consumer Staples2.40%
- Real Estate1.53%
- Utilities0.26%
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- Within the last 12 months, Royce Micro Cap Trust paid a dividend of $0.73. For the next 12 months, Royce Micro Cap Trust is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of Royce Micro Cap Trust is currently 7.71%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- 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 March 22, 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
- The last dividend was paid on March 22, 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.