| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $0.18 | -5.26% | ||
| $0.19 | -9.52% | ||
| $0.74 | 0% | ||
| $0.21 | 16.67% | ||
| $0.18 | 0% | ||
| $0.18 | 5.88% | ||
| $0.17 | -22.73% | ||
| $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% | ||
| $1.26 | -56.55% | ||
Royce Micro Cap Trust pays a dividend yield (FWD) of 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 9 Countries
United States
83.82%Canada
10.22%China
2.04%United Kingdom
1.67%Brazil
1.03%Israel
0.55%Hong Kong SAR China
0.34%Australia
0.16%South Africa
0.029%
- 10 Sectors
Industrials
24.72%Information Technology
22.87%Financials
15.09%Health Care
9.74%Consumer Discretionary
8.36%Materials
6.89%Energy
4.56%Consumer Staples
3.58%Communication Services
3.25%Real Estate
0.93%
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- Within the last 12 months, Royce Micro Cap Trust paid a dividend of $0.76. For the next 12 months, Royce Micro Cap Trust is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 8.03%.
- The dividend yield of Royce Micro Cap Trust is currently 8.03%.
- 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 $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.03%.
- 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.
- To receive the last dividend of Royce Micro Cap Trust on 25 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.