Royce Micro-Cap Trust Inc RMT
Dividend Summary
The next Royce Micro-Cap Trust Inc dividend will go ex in 6 days for 28c and will be paid in 20 days.
The previous Royce Micro-Cap Trust Inc dividend was 21c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 21c | 28c |
| Declaration date | 01 Sep 2022 (Thu) | 01 Dec 2022 (Thu) |
| Ex-div date | 09 Sep 2022 (Fri) | 09 Dec 2022 (Fri) |
| Pay date | 23 Sep 2022 (Fri) | 23 Dec 2022 (Fri) |
Enter the number of Royce Micro-Cap Trust Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$21.00
Paid on 23 Sep 2022 (Fri)
Next Payment
$28.00
Paid on 23 Dec 2022 (Fri)
Free Email Notification
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The table below shows the full dividend history for Royce Micro-Cap Trust Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 02 Dec 2024 | 06 Dec 2024 | 25 Dec 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Sep 2024 | 06 Sep 2024 | 20 Sep 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 29 May 2024 | 07 Jun 2024 | 21 Jun 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Feb 2024 | 12 Mar 2024 | 25 Mar 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2023 | 08 Dec 2023 | 26 Dec 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 31 May 2023 | 09 Jun 2023 | 23 Jun 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Feb 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Royce Micro-Cap Trust Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 10.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 20.1% on 01 September 2022
- 52 Week Low
- 11.4% on 18 March 2022
- 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
- $9.50 (yesterday's closing price)
- Shares in Issue
- 46 million
- Market Cap
- $440mn
- 1.5
- 2
- Market Indices
- none
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