RMT · Royce Micro-Cap Trust, Inc. · Dividend History & Yield
Market Cap
$683.90M
Shares
54.19M
Volume · Oct 23
78.96K
Avg daily vol (3M)
100.01K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.23
ex-date Sep 11, 2026
· raised 9.5%
Dividend Yield (TTM, derived)
6.89%
$0.87 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.63 | — | |
| 2025 | 4 | $0.79 | +6.8% | |
| 2024 | 4 | $0.74 | +0.0% | |
| 2023 | 4 | $0.74 | −22.1% | |
| 2022 | 4 | $0.95 | +13.1% | |
| 2021 | 4 | $0.84 | — | |
| 2020 · first year on file | 4 | $0.61 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 11, 2026 | $0.23 |
| Jun 11, 2026 | $0.21 |
| Mar 12, 2026 | $0.19 |
| Dec 11, 2025 | $0.24 |
| Sep 12, 2025 | $0.18 |
| Jun 12, 2025 | $0.18 |
| Mar 13, 2025 | $0.19 |
| Dec 12, 2024 | $0.21 |
| Sep 13, 2024 | $0.18 |
| Jun 13, 2024 | $0.18 |
| Mar 8, 2024 | $0.17 |
| Dec 8, 2023 | $0.22 |
| Sep 8, 2023 | $0.17 |
| Jun 9, 2023 | $0.17 |
| Mar 10, 2023 | $0.18 |
| Dec 9, 2022 | $0.28 |
| Sep 9, 2022 | $0.21 |
| Jun 10, 2022 | $0.23 |
| Mar 10, 2022 | $0.23 |
| Dec 10, 2021 | $0.28 |
| Sep 10, 2021 | $0.21 |
| Jun 10, 2021 | $0.19 |
| Mar 10, 2021 | $0.16 |
| Dec 10, 2020 | $0.15 |
| Sep 10, 2020 | $0.15 |
| Jun 10, 2020 | $0.15 |
| Mar 11, 2020 | $0.16 |
History on file starts Mar 11, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
912147
CUSIP
780915104
13F (30d)
23 filings
20 filers
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Investor relations