| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $0.23 | 9.52% | ||
| $0.21 | 10.53% | ||
| $0.19 | -20.83% | ||
| $0.79 | 6.76% | ||
| $0.24 | 33.33% | ||
| $0.18 | 0% | ||
| $0.18 | -5.26% | ||
| $0.19 | -9.52% | ||
| $0.74 | 0% | ||
| $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% | ||
Royce Micro-Cap Trust pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 8 Countries
United States
87.52%
Canada
6.39%
China
1.95%
Singapore
1.79%
United Kingdom
1.11%
France
0.56%
Hong Kong
0.34%
Israel
0.14%
- 10 Sectors
Information Technology
26.92%Industrials
23.67%Health Care
11.85%Financials
11.48%Consumer Discretionary
10.89%Materials
6.59%Energy
3.57%Consumer Staples
2.52%Communication Services
1.83%Real Estate
0.67%
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3 ETFs invest at least 1% in Royce Micro-Cap Trust.
- Within the last 12 months, Royce Micro-Cap Trust paid a dividend of $0.82. For the next 12 months, Royce Micro-Cap Trust is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Royce Micro-Cap Trust is currently 6.53%.
- Royce Micro-Cap Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- Royce Micro-Cap Trust paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of Royce Micro-Cap Trust are Information Technology, Industrials, Health Care.
- 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 29 September 2026 you must have purchased your Royce Micro-Cap Trust shares before the ex-date on 11 September 2026.
- To receive the last dividend of Royce Micro-Cap Trust on 29 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $0.79 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.