Royce Micro-Cap Trust Inc Split history
Royce Micro-Cap Trust Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Royce Micro-Cap Trust Inc
Royce Micro-Cap Trust Inc has declared 93 dividends since Dec. 13, 1994.
In the past 12 months, Royce Micro-Cap Trust Inc has declared an equity dividend amounting to $0.55 per share.
At the current share price of $11.4900, Royce Micro-Cap Trust Inc's dividend yield is 4.79%. Adjusting for Split the dividend yield is 1.65%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Sep 2025 | 0.18 | Equity Share |
| 12 Jun 2025 | 0.18 | Equity Share |
| 13 Mar 2025 | 0.19 | Equity Share |
| 12 Dec 2024 | 0.21 | Equity Share |
| 13 Sep 2024 | 0.18 | Equity Share |
| 13 Jun 2024 | 0.18 | Equity Share |
| 08 Mar 2024 | 0.17 | Equity Share |
| 08 Dec 2023 | 0.22 | Equity Share |
| 08 Sep 2023 | 0.17 | Equity Share |
| 09 Jun 2023 | 0.17 | Equity Share |
| 10 Mar 2023 | 0.18 | Equity Share |
| 09 Dec 2022 | 0.28 | Equity Share |
| 09 Sep 2022 | 0.21 | Equity Share |
| 10 Jun 2022 | 0.23 | Equity Share |
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Board Meetings - Royce Micro-Cap Trust Inc
The next board meeting for Royce Micro-Cap Trust Inc is on 27 Feb 2026 for the purpose of Royce Micro-Cap Trust Inc Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 27 Feb 2026 | Royce Micro-Cap Trust Inc Annual Report for 2025 | - |
| 08 Oct 2025 | Royce Micro-Cap Trust Inc Annual General Meeting for 2025 | - |
| 30 Sep 2025 | Royce Micro-Cap Trust Inc Annual General Meeting for 2025 | - |
| 04 Sep 2025 | Royce Micro-Cap Trust Inc Second Quarter Earnings Results for 2025 | - |
| 28 Aug 2025 | Royce Micro-Cap Trust Inc Second Quarter Earnings Results for 2025 | - |
| 27 Aug 2025 | Royce Micro-Cap Trust Inc Second Quarter Earnings Results for 2025 | - |
| 07 Mar 2025 | Royce Micro-Cap Trust Inc Annual Report for 2024 | - |
| 28 Feb 2025 | Royce Micro-Cap Trust Inc Annual Report for 2024 | - |
| 30 Sep 2024 | Royce Micro-Cap Trust Inc Annual General Meeting for 2024 | - |
| 25 Sep 2024 | Royce Micro-Cap Trust Inc Annual General Meeting for 2024 | - |