| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.74 | 0% | ||
| $0.21 | 16.67% | ||
| $0.18 | 0% | ||
| $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 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.25
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
75.35%Canada
15.32%Israel
2.82%China
2.48%United Kingdom
1.26%Greece
0.82%South Korea
0.60%Sweden
0.59%Mexico
0.32%Hong Kong SAR China
0.30%Argentina
0.073%
- 11 Sectors
Information Technology
29.28%Industrials
26.87%Financials
12.97%Health Care
8.67%Materials
5.57%Consumer Discretionary
5.22%Energy
3.88%Communication Services
3.19%Consumer Staples
2.26%Real Estate
1.84%Utilities
0.25%
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- Within the last 12 months, Royce Micro Cap Trust paid a dividend of $0.53. 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 7.67%.
- The dividend yield of Royce Micro Cap Trust is currently 7.67%.
- Royce Micro Cap Trust pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 23 December 2024.
- 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 7.67%.
- 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.
- In order to receive the future dividend from Royce Micro Cap Trust on 23 December 2024 you must have purchased your Royce Micro Cap Trust shares before the ex-date on 12 December 2024.
- To receive the last dividend of Royce Micro Cap Trust on 23 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 23 September 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.