Royce Micro Cap Trust

€8.52
Dividend Yield (FWD)
8.11%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

Royce Micro Cap Trust pays a dividend yield (FWD) of 8.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.52
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States76.39%
  • Canada
    Canada14.60%
  • China
    China2.80%
  • Israel
    Israel2.32%
  • United Kingdom
    United Kingdom1.25%
  • Sweden
    Sweden0.65%
  • South Korea
    South Korea0.56%
  • Mexico
    Mexico0.45%
  • Germany
    Germany0.27%
  • Greece
    Greece0.26%
  • Argentina
    Argentina0.12%
  • Hong Kong SAR China
    Hong Kong SAR China0.07%
  • Colombia
    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%
Resources

Frequently Asked Questions about Royce Micro Cap Trust

Within the last 12 months, Royce Micro Cap Trust paid a dividend of $0.56. 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 8.11%.
The dividend yield of Royce Micro Cap Trust is currently 8.11%.
Royce Micro Cap Trust pays quarterly dividends. This is paid in the months of September, December, March.
The next dividend will be paid on 24 June 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 8.11%.
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 24 June 2024 you must have purchased your Royce Micro Cap Trust shares before the ex-date on 13 June 2024.
To receive the last dividend of Royce Micro Cap Trust on 22 March 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
The last dividend was paid on 22 March 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.