Royce Micro-Cap Trust Incorporated ( RMT ) Dividend information
https://www.roycefunds.com/funds/royce-micro-cap-trust/
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 135 days ago, and was paid 124 days ago at $0.21 per share.
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Last payment
The last recorded payment went ex-div on 12th December 2024 ( Thu ) and was paid on 23rd December 2024 ( Mon ) for $0.21
$ paid based on shares.
The next predicted pay date is 23rd March 2025 ( Sun ).
Historical dividend information for Royce Micro-Cap Trust Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $0.74 | $ - | |||||
Normal | Dec 12th | $9.99 | 2.10% | Dec 23rd | $0.21 | $ - | |
Normal | Sep 13th | $9.38 | 1.92% | Sep 23rd | $0.18 | $ - | |
Normal | Jun 13th | $9.33 | 1.93% | Jun 24th | $0.18 | $ - | |
Normal | Mar 08th | $9.28 | 1.83% | Mar 22nd | $0.17 | $ - | |
2023 | $0.74 | $ - | |||||
Normal | Dec 08th | $8.53 | 2.58% | Dec 22nd | $0.22 | $ - | |
Normal | Sep 08th | $8.64 | 1.97% | Sep 22nd | $0.17 | $ - | |
Normal | Jun 09th | $8.59 | 1.98% | Jun 23rd | $0.17 | $ - | |
Normal | Mar 10th | $8.71 | 2.07% | Mar 24th | $0.18 | $ - | |
2022 | $0.95 | $ - | |||||
Normal | Dec 09th | $8.93 | 3.14% | Dec 23rd | $0.28 | $ - | |
Normal | Sep 09th | $8.93 | 2.35% | Sep 23rd | $0.21 | $ - | |
Normal | Jun 10th | $9.13 | 2.52% | Jun 24th | $0.23 | $ - | |
Normal | Mar 10th | $10.04 | 2.29% | Mar 24th | $0.23 | $ - | |
2021 | $0.84 | $ - | |||||
Normal | Dec 10th | $11.16 | 2.51% | Dec 23rd | $0.28 | $ - | |
Normal | Sep 10th | $11.69 | 1.80% | Sep 24th | $0.21 | $ - | |
Normal | Jun 10th | $12.37 | 1.54% | Jun 25th | $0.19 | $ - | |
Normal | Mar 10th | $11.71 | 1.37% | Mar 24th | $0.16 | $ - | |
2020 | $0.61 | $ - | |||||
Normal | Dec 10th | $9.75 | 1.54% | Dec 24th | $0.15 | $ - | |
Normal | Sep 10th | $7.75 | 1.94% | Sep 25th | $0.15 | $ - | |
Normal | Jun 10th | $7.38 | 2.03% | Jun 25th | $0.15 | $ - | |
Normal | Mar 11th | $6.49 | 2.47% | Mar 24th | $0.16 | $ - | |
2019 | $0.68 | $ - | |||||
Normal | Dec 11th | $8.20 | 1.95% | Dec 27th | $0.16 | $ - | |
Normal | Sep 12th | $8.20 | 2.07% | Sep 26th | $0.17 | $ - | |
Normal | Jun 12th | Jun 24th | $0.17 | $ - | |||
Normal | Mar 08th | Mar 22nd | $0.18 | $ - | |||
2018 | $0.75 | $ - | |||||
Normal | Dec 12th | Dec 27th | $0.21 | $ - | |||
Normal | Sep 13th | Sep 26th | $0.18 | $ - | |||
Normal | Jun 08th | Jun 27th | $0.18 | $ - | |||
Normal | Mar 09th | Mar 23rd | $0.18 | $ - | |||
2017 | $0.69 | $ - | |||||
Normal | Dec 12th | Dec 27th | $0.2 | $ - | |||
Normal | Sep 12th | Sep 26th | $0.17 | $ - | |||
Normal | Jun 09th | Jun 27th | $0.16 | $ - | |||
Normal | Mar 10th | Mar 24th | $0.16 | $ - | |||
2016 | $0.64 | $ - | |||||
Normal | Dec 09th | Dec 27th | $0.16 | $ - | |||
Normal | Sep 09th | Sep 26th | $0.15 | $ - | |||
Normal | Jun 09th | Jun 27th | $0.16 | $ - | |||
Normal | Mar 10th | Mar 24th | $0.17 | $ - | |||
2015 | $1.26 | $ - | |||||
Normal | Dec 10th | Dec 28th | $0.61 | $ - | |||
Normal | Sep 10th | Sep 25th | $0.2 | $ - | |||
Normal | Jun 11th | Jun 26th | $0.22 | $ - | |||
Normal | Mar 11th | Mar 25th | $0.23 | $ - | |||
2014 | $2.9 | $ - | |||||
Normal | Dec 11th | Dec 26th | $2.19 | $ - | |||
Normal | Sep 11th | Sep 26th | $0.24 | $ - | |||
Normal | Jun 12th | Jun 27th | $0.24 | $ - | |||
Normal | Mar 11th | Mar 25th | $0.23 | $ - | |||
2013 | $1.38 | $ - | |||||
Normal | Dec 11th | Dec 27th | $0.97 | $ - | |||
Normal | Sep 12th | Sep 27th | $0.14 | $ - | |||
Normal | Jun 12th | Jun 27th | $0.14 | $ - | |||
Normal | Mar 04th | Mar 25th | $0.13 | $ - | |||
2012 | $0.51 | $ - | |||||
Normal | Dec 04th | Dec 24th | $0.13 | $ - | |||
Normal | Sep 04th | Sep 24th | $0.12 | $ - | |||
Normal | Jun 04th | Jun 25th | $0.13 | $ - | |||
Normal | Mar 02nd | Mar 23rd | $0.13 | $ - | |||
2011 | $0.53 | $ - | |||||
Normal | Dec 02nd | Dec 23rd | $0.14 | $ - | |||
Normal | Sep 01st | Sep 23rd | $0.14 | $ - | |||
Normal | Jun 02nd | Jun 23rd | $0.13 | $ - | |||
Normal | Mar 03rd | Mar 23rd | $0.12 | $ - | |||
2010 | $0.08 | $ - | |||||
Normal | Dec 02nd | Dec 23rd | $0.08 | $ - | |||
2009 | $0.22 | $ - | |||||
Normal | Mar 04th | Mar 23rd | $0.22 | $ - | |||
2008 | $1.19 | $ - | |||||
Normal | Dec 04th | Dec 23rd | $0.26 | $ - | |||
Normal | Sep 04th | Sep 23rd | $0.29 | $ - | |||
Normal | Jun 04th | Jun 23rd | $0.31 | $ - | |||
Normal | Mar 04th | Mar 24th | $0.33 | $ - | |||
2007 | $1.347 | $ - | |||||
Normal | Dec 04th | Dec 24th | $0.357 | $ - | |||
Normal | Sep 04th | Sep 24th | $0.33 | $ - | |||
Normal | Jun 04th | Jun 25th | $0.33 | $ - | |||
Normal | Mar 02nd | Mar 23rd | $0.33 | $ - | |||
2006 | $1.55 | $ - | |||||
Normal | Dec 04th | Dec 26th | $0.6 | $ - | |||
Normal | Sep 01st | Sep 25th | $0.32 | $ - | |||
Normal | Jun 02nd | Jun 23rd | $0.32 | $ - | |||
Normal | Mar 02nd | Mar 23rd | $0.31 | $ - | |||
2005 | $1.85 | $ - | |||||
Normal | Dec 02nd | Dec 23rd | $0.92 | $ - | |||
Normal | Sep 01st | Sep 23rd | $0.31 | $ - | |||
Normal | Jun 02nd | Jun 23rd | $0.31 | $ - | |||
Normal | Mar 03rd | Mar 23rd | $0.31 | $ - | |||
2004 | $1.33 | $ - | |||||
Normal | Dec 02nd | Dec 23rd | $0.5 | $ - | |||
Normal | Sep 03rd | Sep 23rd | $0.3 | $ - | |||
Normal | Jun 04th | Jun 23rd | $0.28 | $ - | |||
Normal | Mar 04th | Mar 23rd | $0.25 | $ - | |||
2003 | $1.199 | $ - | |||||
Normal | Dec 04th | Dec 23rd | $0.279 | $ - | |||
Normal | Dec 04th | Dec 23rd | $0.24 | $ - | |||
Normal | Sep 04th | Sep 23rd | $0.21 | $ - | |||
Normal | Jun 04th | Jun 23rd | $0.22 | $ - | |||
Normal | Mar 04th | Mar 24th | $0.25 | $ - | |||
2002 | $0.8 | $ - | |||||
Normal | Dec 04th | Dec 23rd | $0.26 | $ - | |||
Normal | Sep 04th | Sep 23rd | $0.27 | $ - | |||
Normal | Jun 04th | Jun 24th | $0.27 | $ - | |||
2001 | $0.57 | $ - | |||||
Normal | Dec 04th | Dec 24th | $0.57 | $ - | |||
2000 | $2.293496 | $ - | |||||
Normal | Dec 04th | Dec 26th | $1.72 | $ - | |||
Normal | Dec 04th | Dec 26th | $0.089096 | $ - | |||
Normal | Mar 02nd | Mar 23rd | $0.4844 | $ - | |||
1999 | $0.368361 | $ - | |||||
Normal | Dec 02nd | Dec 23rd | $0.098361 | $ - | |||
Normal | Dec 02nd | Dec 23rd | $0.27 | $ - | |||
1998 | $0.360992 | $ - | |||||
Normal | Dec 03rd | Dec 23rd | $0.070992 | $ - | |||
Normal | Dec 03rd | Dec 23rd | $0.29 | $ - | |||
1997 | $1.484 | $ - | |||||
Normal | Dec 03rd | Dec 23rd | $0.484 | $ - | |||
Normal | Dec 03rd | Dec 23rd | $1 | $ - | |||
1996 | $0.19 | $ - | |||||
Normal | Dec 04th | Dec 23rd | $0.1 | $ - | |||
Normal | Dec 04th | Dec 23rd | $0.09 | $ - | |||
1995 | $0.7 | $ - | |||||
Normal | Dec 05th | Dec 26th | $0.34 | $ - | |||
Normal | Dec 05th | Dec 26th | $0.36 | $ - | |||
1994 | $0.03 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.03 | $ - |