Royce Micro-Cap Trust Inc

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
Next Payment
Forecast Accuracy
81%
Our premium tools have predicted Royce Micro-Cap Trust Inc with 81% accuracy.
Dividend Yield Today
10.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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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
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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