Royce Micro-Cap Trust Inc RMT
Dividend Summary
The next Royce Micro-Cap Trust Inc dividend went ex 11 days ago and to be paid today.
The previous Royce Micro-Cap Trust Inc dividend was 18c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Paid |
Type | Quarterly | Quarterly |
Per share | 18c | 21c |
Declaration date | 03 Sep 2024 (Tue) | 02 Dec 2024 (Mon) |
Ex-div date | 13 Sep 2024 (Fri) | 12 Dec 2024 (Thu) |
Pay date | 23 Sep 2024 (Mon) | 23 Dec 2024 (Mon) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 01 Dec 2027 | 09 Dec 2027 | 20 Dec 2027 | USD | Sign up | — | |
Forecast | Quarterly | 01 Sep 2027 | 10 Sep 2027 | 20 Sep 2027 | USD | Sign up | — | |
Forecast | Quarterly | 01 Jun 2027 | 10 Jun 2027 | 21 Jun 2027 | USD | Sign up | — | |
Forecast | Quarterly | 01 Mar 2027 | 10 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
Forecast | Quarterly | 01 Dec 2026 | 10 Dec 2026 | 21 Dec 2026 | USD | Sign up | — | |
Forecast | Quarterly | 01 Sep 2026 | 11 Sep 2026 | 21 Sep 2026 | USD | Sign up | — | |
Forecast | Quarterly | 01 Jun 2026 | 11 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
Forecast | Quarterly | 02 Mar 2026 | 10 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 01 Dec 2025 | 11 Dec 2025 | 22 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 02 Sep 2025 | 12 Sep 2025 | 22 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 02 Jun 2025 | 12 Jun 2025 | 23 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 03 Mar 2025 | 10 Mar 2025 | 24 Mar 2025 | USD | Sign up | — | |
Paid | Quarterly | 02 Dec 2024 | 12 Dec 2024 | 23 Dec 2024 | USD | 22c | 21c | 😃 |
Paid | Quarterly | 03 Sep 2024 | 13 Sep 2024 | 23 Sep 2024 | USD | 17c | 18c | 😊 |
Paid | Quarterly | 03 Jun 2024 | 13 Jun 2024 | 24 Jun 2024 | USD | 17c | 18c | 😊 |
Paid | Quarterly | 01 Mar 2024 | 08 Mar 2024 | 22 Mar 2024 | USD | 18c | 17c | 😊 |
Paid | Quarterly | 01 Dec 2023 | 08 Dec 2023 | 22 Dec 2023 | USD | 28c | 22c | 😌 |
Paid | Quarterly | 01 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | USD | 21c | 17c | 😌 |
Paid | Quarterly | 01 Jun 2023 | 09 Jun 2023 | 23 Jun 2023 | USD | 23c | 17c | 😒 |
Paid | Quarterly | 01 Mar 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | 29c | 18c | 😓 |
Paid | Quarterly | 01 Dec 2022 | 09 Dec 2022 | 23 Dec 2022 | USD | 34c | 28c | 😌 |
Paid | Quarterly | 01 Sep 2022 | 09 Sep 2022 | 23 Sep 2022 | USD | 27c | 21c | 😌 |
Paid | Quarterly | 01 Jun 2022 | 10 Jun 2022 | 24 Jun 2022 | USD | 25c | 23c | 😊 |
Paid | Quarterly | 01 Mar 2022 | 10 Mar 2022 | 24 Mar 2022 | USD | — | 23c | |
Paid | Quarterly | 01 Dec 2021 | 10 Dec 2021 | 23 Dec 2021 | USD | — | 28c | |
Paid | Quarterly | 01 Sep 2021 | 10 Sep 2021 | 24 Sep 2021 | USD | — | 21c | |
Paid | Quarterly | 01 Jun 2021 | 10 Jun 2021 | 25 Jun 2021 | USD | — | 19c | |
Paid | Quarterly | 01 Mar 2021 | 10 Mar 2021 | 24 Mar 2021 | USD | — | 16c | |
Paid | Quarterly | 01 Dec 2020 | 10 Dec 2020 | 24 Dec 2020 | USD | — | 15c | |
Paid | Quarterly | 01 Sep 2020 | 10 Sep 2020 | 25 Sep 2020 | USD | — | 15c | |
Paid | Quarterly | 01 Jun 2020 | 10 Jun 2020 | 25 Jun 2020 | USD | — | 15c | |
Paid | Quarterly | 02 Mar 2020 | 11 Mar 2020 | 24 Mar 2020 | USD | — | 16c | |
Paid | Quarterly | 02 Dec 2019 | 11 Dec 2019 | 27 Dec 2019 | USD | — | 16c | |
Paid | Quarterly | 03 Sep 2019 | 12 Sep 2019 | 26 Sep 2019 | USD | — | 17c | |
Paid | Quarterly | 03 Jun 2019 | 12 Jun 2019 | 24 Jun 2019 | USD | — | 17c | |
Paid | Quarterly | 01 Mar 2019 | 08 Mar 2019 | 22 Mar 2019 | USD | — | 18c | |
Paid | Quarterly | 03 Dec 2018 | 12 Dec 2018 | 27 Dec 2018 | USD | — | 21c | |
Paid | Quarterly | 04 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 18c | |
Paid | Quarterly | 01 Jun 2018 | 08 Jun 2018 | 27 Jun 2018 | USD | — | 18c | |
Paid | Quarterly | 02 Mar 2018 | 09 Mar 2018 | 23 Mar 2018 | USD | — | 18c | |
Paid | Quarterly | 01 Dec 2017 | 12 Dec 2017 | 27 Dec 2017 | USD | — | 20c | |
Paid | Quarterly | 01 Sep 2017 | 12 Sep 2017 | 26 Sep 2017 | USD | — | 17c | |
Paid | Quarterly | 02 Jun 2017 | 09 Jun 2017 | 27 Jun 2017 | USD | — | 16c | |
Paid | Quarterly | 03 Mar 2017 | 10 Mar 2017 | 24 Mar 2017 | USD | — | 16c | |
Paid | Quarterly | 02 Dec 2016 | 12 Dec 2016 | 27 Dec 2016 | USD | — | 16c | |
Paid | Quarterly | 02 Sep 2016 | 12 Sep 2016 | 26 Sep 2016 | USD | — | 15c | |
Paid | Quarterly | 03 Jun 2016 | 10 Jun 2016 | 27 Jun 2016 | USD | — | 16c | |
Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 24 Mar 2016 | USD | — | 17c | |
Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 28 Dec 2015 | USD | — | 61c | |
Paid | Quarterly | 04 Sep 2015 | 10 Sep 2015 | 25 Sep 2015 | USD | — | 20c | |
Paid | Quarterly | – | 12 Jun 2015 | 26 Jun 2015 | USD | — | 22c | |
Paid | Quarterly | 03 Mar 2015 | 11 Mar 2015 | 25 Mar 2015 | USD | — | 23c | |
Paid | Quarterly | 03 Dec 2014 | 11 Dec 2014 | 26 Dec 2014 | USD | — | 219c | |
Paid | Quarterly | 04 Sep 2014 | 12 Sep 2014 | 26 Sep 2014 | USD | — | 24c | |
Paid | Quarterly | 04 Jun 2014 | 13 Jun 2014 | 27 Jun 2014 | USD | — | 24c | |
Paid | Quarterly | 03 Mar 2014 | 12 Mar 2014 | 25 Mar 2014 | USD | — | 23c | |
Paid | Quarterly | 03 Dec 2013 | 12 Dec 2013 | 27 Dec 2013 | USD | — | 97c | |
Paid | Quarterly | 04 Sep 2013 | 13 Sep 2013 | 27 Sep 2013 | USD | — | 14c | |
Paid | Quarterly | 04 Jun 2013 | 13 Jun 2013 | 27 Jun 2013 | USD | — | 14c | |
Paid | Quarterly | 22 Feb 2013 | 05 Mar 2013 | 25 Mar 2013 | USD | — | 13c | |
Paid | Quarterly | 23 Nov 2012 | 05 Dec 2012 | 24 Dec 2012 | USD | — | 13c | |
Paid | Quarterly | – | 05 Sep 2012 | 24 Sep 2012 | USD | — | 12c | |
Paid | Quarterly | – | 05 Jun 2012 | 25 Jun 2012 | USD | — | 13c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 38.0c | 100% |
2013 | 138.0c | 263.2% |
2014 | 290.0c | 110.1% |
2015 | 126.0c | -56.6% |
2016 | 64.0c | -49.2% |
2017 | 69.0c | 7.8% |
2018 | 75.0c | 8.7% |
2019 | 68.0c | -9.3% |
2020 | 61.0c | -10.3% |
2021 | 84.0c | 37.7% |
2022 | 95.0c | 13.1% |
2023 | 74.0c | -22.1% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Royce Micro-Cap Trust Inc Optimized Dividend Chart
- Dividend Yield Today
- 7.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.5% on 11 September 2024
- 52 Week Low
- 7.1% on 12 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Royce Micro-Cap Trust Inc
Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund primarily invests in micro capital securities. The Royce Investment Partners (Royce) is the Fund’s investment adviser. The Fund's investment objective is long-term capital growth, which it seeks by investing primarily in equity securities of companies.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $9.65 (yesterday's closing price)
- Shares in Issue
- 51 million
- Market Cap
- $489mn
- 1.5
- 0
- Market Indices
- none