
Royce Micro-Cap Trust Inc RMT
Dividend Summary
The next Royce Micro-Cap Trust Inc dividend is expected to go ex in 19 days and to be paid in 1 month.
The previous Royce Micro-Cap Trust Inc dividend was 23c and it went ex 2 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.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 23c | Sign Up Required |
Declaration date | 01 Mar 2022 (Tue) | 31 May 2022 (Tue) |
Ex-div date | 10 Mar 2022 (Thu) | 09 Jun 2022 (Thu) |
Pay date | 24 Mar 2022 (Thu) | 24 Jun 2022 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 27 Nov 2024 | 11 Dec 2024 | 19 Dec 2024 | USD | Sign up | — | |
Forecast | Quarterly | 28 Aug 2024 | 12 Sep 2024 | 26 Sep 2024 | USD | Sign up | — | |
Forecast | Quarterly | 28 May 2024 | 06 Jun 2024 | 21 Jun 2024 | USD | Sign up | — | |
Forecast | Quarterly | 27 Feb 2024 | 12 Mar 2024 | 25 Mar 2024 | USD | Sign up | — | |
Forecast | Quarterly | 29 Nov 2023 | 12 Dec 2023 | 21 Dec 2023 | USD | Sign up | — | |
Forecast | Quarterly | 30 Aug 2023 | 12 Sep 2023 | 26 Sep 2023 | USD | Sign up | — | |
Forecast | Quarterly | 30 May 2023 | 08 Jun 2023 | 23 Jun 2023 | USD | Sign up | — | |
Forecast | Quarterly | 28 Feb 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | Sign up | — | |
Forecast | Quarterly | 30 Nov 2022 | 12 Dec 2022 | 22 Dec 2022 | USD | Sign up | — | |
Forecast | Quarterly | 31 Aug 2022 | 12 Sep 2022 | 26 Sep 2022 | USD | Sign up | — | |
Forecast | Quarterly | 31 May 2022 | 09 Jun 2022 | 24 Jun 2022 | USD | Sign up | — | |
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
- Dividend Yield Today
- 12.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 17.3% on 20 May 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
- $8.99 (yesterday's closing price)
- Shares in Issue
- 43 million
- Market Cap
- $387mn
- 1.5
- 1
- Market Indices
- none