Royce Micro Cap Closed Fund Dividends
The next dividend date for Royce Micro Cap Closed Fund is March 12, 2026.
A dividend of $0.19 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Royce Micro Cap Closed Fund (RMT)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 12/11/2025 | 12/01/2025 | 12/11/2025 | 12/24/2025 | $0.24 |
| 09/12/2025 | 09/03/2025 | 09/12/2025 | 09/25/2025 | $0.18 |
| 06/12/2025 | 06/02/2025 | 06/12/2025 | 06/25/2025 | $0.18 |
| 03/13/2025 | 03/03/2025 | 03/13/2025 | 03/26/2025 | $0.19 |
| 12/12/2024 | 12/02/2024 | 12/12/2024 | 12/23/2024 | $0.21 |
| 09/13/2024 | 09/03/2024 | 09/13/2024 | 09/23/2024 | $0.18 |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/24/2024 | $0.18 |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/22/2024 | $0.17 |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/22/2023 | $0.22 |
| 09/08/2023 | 09/01/2023 | 09/11/2023 | 09/22/2023 | $0.17 |
| 06/09/2023 | 06/01/2023 | 06/12/2023 | 06/23/2023 | $0.17 |
| 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/24/2023 | $0.18 |
| 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/23/2022 | $0.28 |
| 09/09/2022 | 09/01/2022 | 09/12/2022 | 09/23/2022 | $0.21 |
| 06/10/2022 | 06/01/2022 | 06/13/2022 | 06/24/2022 | $0.23 |
| 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/24/2022 | $0.23 |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 12/23/2021 | $0.28 |
| 09/10/2021 | 09/01/2021 | 09/13/2021 | 09/24/2021 | $0.21 |
| 06/10/2021 | 06/01/2021 | 06/11/2021 | 06/25/2021 | $0.19 |
| 03/10/2021 | 03/01/2021 | 03/11/2021 | 03/24/2021 | $0.16 |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/24/2020 | $0.15 |
| 09/10/2020 | 09/01/2020 | 09/11/2020 | 09/25/2020 | $0.15 |
| 06/10/2020 | 06/01/2020 | 06/11/2020 | 06/25/2020 | $0.15 |
| 03/11/2020 | 03/02/2020 | 03/12/2020 | 03/24/2020 | $0.16 |
| 12/11/2019 | 12/02/2019 | 12/12/2019 | 12/27/2019 | $0.16 |
| 09/12/2019 | 09/03/2019 | 09/13/2019 | 09/26/2019 | $0.17 |
| 06/12/2019 | 06/03/2019 | 06/13/2019 | 06/24/2019 | $0.17 |
| 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/22/2019 | $0.18 |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/27/2018 | $0.21 |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 09/26/2018 | $0.18 |
| 06/08/2018 | 06/01/2018 | 06/11/2018 | 06/27/2018 | $0.18 |
| 03/09/2018 | 03/02/2018 | 03/12/2018 | 03/23/2018 | $0.18 |
| 12/12/2017 | 12/01/2017 | 12/13/2017 | 12/27/2017 | $0.20 |
| 09/12/2017 | 09/01/2017 | 09/13/2017 | 09/26/2017 | $0.17 |
| 06/09/2017 | 06/05/2017 | 06/13/2017 | 06/27/2017 | $0.16 |
| 03/10/2017 | 03/03/2017 | 03/14/2017 | 03/24/2017 | $0.16 |
| 12/09/2016 | 12/02/2016 | 12/13/2016 | 12/27/2016 | $0.16 |
| 09/09/2016 | 09/02/2016 | 09/13/2016 | 09/26/2016 | $0.15 |
| 06/09/2016 | 06/03/2016 | 06/13/2016 | 06/27/2016 | $0.16 |
| 03/10/2016 | 03/03/2016 | 03/14/2016 | 03/24/2016 | $0.17 |
| 12/10/2015 | 12/03/2015 | 12/14/2015 | 12/28/2015 | $0.61 |
| 09/10/2015 | 09/04/2015 | 09/14/2015 | 09/25/2015 | $0.20 |
| 06/11/2015 | 06/04/2015 | 06/15/2015 | 06/26/2015 | $0.22 |
| 03/11/2015 | 03/03/2015 | 03/13/2015 | 03/25/2015 | $0.23 |
| 12/11/2014 | 12/03/2014 | 12/15/2014 | 12/26/2014 | $2.19 |
| 09/11/2014 | 09/04/2014 | 09/15/2014 | 09/26/2014 | $0.24 |
| 06/12/2014 | 06/04/2014 | 06/16/2014 | 06/27/2014 | $0.24 |
| 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/25/2014 | $0.23 |
| 12/11/2013 | 12/03/2013 | 12/13/2013 | 12/27/2013 | $0.97 |
| 09/12/2013 | 09/04/2013 | 09/16/2013 | 09/27/2013 | $0.14 |
| 06/12/2013 | 06/04/2013 | 06/14/2013 | 06/27/2013 | $0.14 |
| 03/04/2013 | 02/22/2013 | 03/06/2013 | 03/25/2013 | $0.13 |
| 12/04/2012 | 11/23/2012 | 12/06/2012 | 12/24/2012 | $0.13 |
| 09/04/2012 | 08/23/2012 | 09/06/2012 | 09/24/2012 | $0.12 |
| 06/04/2012 | 05/23/2012 | 06/06/2012 | 06/25/2012 | $0.13 |
| 03/02/2012 | 02/23/2012 | 03/06/2012 | 03/23/2012 | $0.13 |
| 12/02/2011 | 11/23/2011 | 12/06/2011 | 12/23/2011 | $0.14 |
| 09/01/2011 | 08/23/2011 | 09/06/2011 | 09/23/2011 | $0.14 |
| 06/02/2011 | 05/25/2011 | 06/06/2011 | 06/23/2011 | $0.13 |
| 03/03/2011 | 02/22/2011 | 03/07/2011 | 03/23/2011 | $0.12 |
| 12/02/2010 | 11/23/2010 | 12/06/2010 | 12/23/2010 | $0.08 |
| 03/04/2009 | 02/24/2009 | 03/06/2009 | 03/23/2009 | $0.22 |
| 12/04/2008 | 11/25/2008 | 12/08/2008 | 12/23/2008 | $0.26 |
| 09/04/2008 | 08/25/2008 | 09/08/2008 | 09/23/2008 | $0.29 |
| 06/04/2008 | 05/23/2008 | 06/06/2008 | 06/23/2008 | $0.31 |
| 03/04/2008 | 02/22/2008 | 03/06/2008 | 03/24/2008 | $0.33 |
| 12/04/2007 | 11/23/2007 | 12/06/2007 | 12/24/2007 | $0.36 |
| 09/04/2007 | 08/23/2007 | 09/06/2007 | 09/24/2007 | $0.33 |
| 06/04/2007 | 05/24/2007 | 06/06/2007 | 06/25/2007 | $0.33 |
| 03/02/2007 | 02/23/2007 | 03/06/2007 | 03/23/2007 | $0.33 |
| 12/04/2006 | 11/22/2006 | 12/06/2006 | 12/26/2006 | $0.60 |
| 09/01/2006 | 08/23/2006 | 09/06/2006 | 09/25/2006 | $0.32 |
| 06/02/2006 | 05/26/2006 | 06/06/2006 | 06/23/2006 | $0.32 |
| 03/02/2006 | 02/22/2006 | 03/06/2006 | 03/23/2006 | $0.31 |
| 12/02/2005 | 11/23/2005 | 12/06/2005 | 12/23/2005 | $0.92 |
| 09/01/2005 | 08/22/2005 | 09/06/2005 | 09/23/2005 | $0.31 |
| 06/02/2005 | 05/24/2005 | 06/06/2005 | 06/23/2005 | $0.31 |
| 03/03/2005 | 02/22/2005 | 03/07/2005 | 03/23/2005 | $0.31 |
| 12/02/2004 | 11/23/2004 | 12/06/2004 | 12/23/2004 | $0.50 |
| 09/03/2004 | 08/20/2004 | 09/08/2004 | 09/23/2004 | $0.30 |
| 06/04/2004 | 05/24/2004 | 06/08/2004 | 06/23/2004 | $0.28 |
| 03/04/2004 | 02/25/2004 | 03/08/2004 | 03/23/2004 | $0.25 |
| 12/04/2003 | 11/24/2003 | 12/08/2003 | 12/23/2003 | $0.28 |
| 09/04/2003 | 08/26/2003 | 09/08/2003 | 09/23/2003 | $0.21 |
| 06/04/2003 | 05/29/2003 | 06/06/2003 | 06/23/2003 | $0.22 |
| 03/04/2003 | 02/21/2003 | 03/06/2003 | 03/24/2003 | $0.25 |
| 12/04/2002 | 12/02/2002 | 12/06/2002 | 12/23/2002 | $0.26 |
| 09/04/2002 | 08/23/2002 | 09/06/2002 | 09/23/2002 | $0.27 |
| 06/04/2002 | 05/24/2002 | 06/06/2002 | 06/24/2002 | $0.27 |
| 12/04/2001 | 11/21/2001 | 12/06/2001 | 12/24/2001 | $0.57 |
| 12/04/2000 | 11/22/2000 | 12/06/2000 | 12/26/2000 | $1.72 |
| 12/02/1999 | 11/24/1999 | 12/06/1999 | 12/23/1999 | $0.27 |
| 12/03/1998 | 11/25/1998 | 12/07/1998 | 12/23/1998 | $0.29 |
| 12/03/1997 | 11/26/1997 | 12/05/1997 | 12/23/1997 | $0.48 |
| 12/04/1996 | 11/25/1996 | 12/06/1996 | 12/23/1996 | $0.09 |
| 12/05/1995 | --- | 12/07/1995 | 12/26/1995 | $0.34 |
| 12/13/1994 | --- | 12/19/1994 | 12/30/1994 | $0.03 |
More About Royce Micro Cap Closed Fund
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Owning Royce Micro Cap Closed Fund Stock on the Dividend Date
If you own Royce Micro Cap Closed Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Royce Micro Cap Closed Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Royce Micro Cap Closed Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Royce Micro Cap Closed Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Royce Micro Cap Closed Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Royce Micro Cap Closed Fund Dividends
You can contact us any time if you would like to ask questions about Royce Micro Cap Closed Fund dividends or anything else related to the stock market.