Royce Micro-Cap Dividend History
NYSE: RMTFinanceInvestment ManagersUSD
13.19-0.20 (-1.49%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.22%
- Annual dividend
- $0.82
- Frequency
- Quarterly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 13%
Royce Micro-Cap dividend summary
Royce Micro-Cap pays a quarterly dividend of $0.23 per share ($0.92 annualized), a 6.97% yield at the current price. It last raised its per-share payment in September 2026, from $0.21 to $0.23. Over the past five full years, annual dividends per share have grown at a 5.3% compound annual rate.
The payout ratio is 13% of trailing earnings per share. RMT has 98 recorded dividend payments since 1996, totaling $0.87 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RMT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.23 | +9.5% | — |
| Jun 11, 2026 | $0.21 | +10.5% | — |
| Mar 12, 2026 | $0.19 | -20.8% | — |
| Dec 11, 2025 | $0.24 | +33.3% | — |
| Sep 12, 2025 | $0.18 | — | — |
| Jun 12, 2025 | $0.18 | -5.3% | — |
| Mar 13, 2025 | $0.19 | -9.5% | — |
| Dec 12, 2024 | $0.21 | +16.7% | — |
| Sep 13, 2024 | $0.18 | — | — |
| Jun 13, 2024 | $0.18 | +5.9% | — |
| Mar 8, 2024 | $0.17 | -22.7% | — |
| Dec 8, 2023 | $0.22 | +29.4% | — |
| Sep 8, 2023 | $0.17 | — | — |
| Jun 9, 2023 | $0.17 | -5.6% | — |
| Mar 10, 2023 | $0.18 | -35.7% | — |
| Dec 9, 2022 | $0.28 | +33.3% | — |
| Sep 9, 2022 | $0.21 | -8.7% | — |
| Jun 10, 2022 | $0.23 | — | — |
| Mar 10, 2022 | $0.23 | -17.9% | — |
| Dec 10, 2021 | $0.28 | +33.3% | — |
| Sep 10, 2021 | $0.21 | +10.5% | — |
| Jun 10, 2021 | $0.19 | +18.8% | — |
| Mar 10, 2021 | $0.16 | +6.7% | — |
| Dec 10, 2020 | $0.15 | — | — |
| Sep 10, 2020 | $0.15 | — | — |
| Jun 10, 2020 | $0.15 | -6.3% | — |
| Mar 11, 2020 | $0.16 | — | — |
| Dec 11, 2019 | $0.16 | -5.9% | — |
| Sep 12, 2019 | $0.17 | — | — |
| Jun 12, 2019 | $0.17 | -5.6% | — |
| Mar 8, 2019 | $0.18 | -14.3% | — |
| Dec 12, 2018 | $0.21 | +16.7% | — |
| Sep 13, 2018 | $0.18 | — | — |
| Jun 8, 2018 | $0.18 | — | — |
| Mar 9, 2018 | $0.18 | -10.0% | — |
| Dec 12, 2017 | $0.20 | +17.6% | — |
| Sep 12, 2017 | $0.17 | +6.3% | — |
| Jun 9, 2017 | $0.16 | — | — |
| Mar 10, 2017 | $0.16 | — | — |
| Dec 9, 2016 | $0.16 | +6.7% | — |
| Sep 9, 2016 | $0.15 | -6.3% | — |
| Jun 9, 2016 | $0.16 | -5.9% | — |
| Mar 10, 2016 | $0.17 | -72.1% | — |
| Dec 10, 2015 | $0.61 | +205.0% | — |
| Sep 10, 2015 | $0.20 | -9.1% | — |
| Jun 11, 2015 | $0.22 | -4.3% | — |
| Mar 11, 2015 | $0.23 | -89.5% | — |
| Dec 11, 2014 | $2.19 | +812.5% | — |
| Sep 11, 2014 | $0.24 | — | — |
| Jun 12, 2014 | $0.24 | +4.3% | — |
| Mar 11, 2014 | $0.23 | -76.3% | — |
| Dec 11, 2013 | $0.97 | +592.9% | — |
| Sep 12, 2013 | $0.14 | — | — |
| Jun 12, 2013 | $0.14 | +7.7% | — |
| Mar 4, 2013 | $0.13 | — | — |
| Dec 4, 2012 | $0.13 | +8.3% | — |
| Sep 4, 2012 | $0.12 | -7.7% | — |
| Jun 4, 2012 | $0.13 | — | — |
| Mar 2, 2012 | $0.13 | -7.1% | — |
| Dec 2, 2011 | $0.14 | — | — |
| Sep 1, 2011 | $0.14 | +7.7% | — |
| Jun 2, 2011 | $0.13 | +8.3% | — |
| Mar 3, 2011 | $0.12 | +50.0% | — |
| Dec 2, 2010 | $0.08 | -63.6% | — |
| Mar 4, 2009 | $0.22 | -15.4% | — |
| Dec 4, 2008 | $0.26 | -10.3% | — |
| Sep 4, 2008 | $0.29 | -6.5% | — |
| Jun 4, 2008 | $0.31 | -6.1% | — |
| Mar 4, 2008 | $0.33 | -7.6% | — |
| Dec 4, 2007 | $0.357 | +8.2% | — |
| Sep 4, 2007 | $0.33 | — | — |
| Jun 4, 2007 | $0.33 | — | — |
| Mar 2, 2007 | $0.33 | -45.0% | — |
| Dec 4, 2006 | $0.60 | +87.5% | — |
| Sep 1, 2006 | $0.32 | — | — |
| Jun 2, 2006 | $0.32 | +3.2% | — |
| Mar 2, 2006 | $0.31 | -66.3% | — |
| Dec 2, 2005 | $0.92 | +196.8% | — |
| Sep 1, 2005 | $0.31 | — | — |
| Jun 2, 2005 | $0.31 | — | — |
| Mar 3, 2005 | $0.31 | -38.0% | — |
| Dec 2, 2004 | $0.50 | +66.7% | — |
| Sep 3, 2004 | $0.30 | +7.1% | — |
| Jun 4, 2004 | $0.28 | +12.0% | — |
| Mar 4, 2004 | $0.25 | -10.4% | — |
| Dec 4, 2003 | $0.279 | +32.9% | — |
| Sep 4, 2003 | $0.21 | -4.5% | — |
| Jun 4, 2003 | $0.22 | -12.0% | — |
| Mar 4, 2003 | $0.25 | -3.8% | — |
| Dec 4, 2002 | $0.26 | -3.7% | — |
| Sep 4, 2002 | $0.27 | — | — |
| Jun 4, 2002 | $0.27 | -52.6% | — |
| Dec 4, 2001 | $0.57 | -66.9% | — |
| Dec 4, 2000 | $1.72 | +537.0% | — |
| Dec 2, 1999 | $0.27 | -6.9% | — |
| Dec 3, 1998 | $0.29 | -40.1% | — |
| Dec 3, 1997 | $0.484 | +437.8% | — |
| Dec 4, 1996 | $0.09 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.63 | 3 | -20.3% |
| 2025 | $0.79 | 4 | +6.8% |
| 2024 | $0.74 | 4 | +0.0% |
| 2023 | $0.74 | 4 | -22.1% |
| 2022 | $0.95 | 4 | +13.1% |
| 2021 | $0.84 | 4 | +37.7% |
| 2020 | $0.61 | 4 | -10.3% |
| 2019 | $0.68 | 4 | -9.3% |
| 2018 | $0.75 | 4 | +8.7% |
| 2017 | $0.69 | 4 | +7.8% |
| 2016 | $0.64 | 4 | -49.2% |
| 2015 | $1.26 | 4 | -56.6% |
| 2014 | $2.90 | 4 | +110.1% |
| 2013 | $1.38 | 4 | +170.6% |
| 2012 | $0.51 | 4 | -3.8% |