Royce Micro-Cap Trust Inc
Royce Micro-Cap Trust Inc · Closed-end fund
$13.09
TTM yield6.65%Trailing twelve months
12-month dividends$0.8704 payments per share
Last dividend$0.230Ex-date Sep 11, 2026
1Y total return+31.19%Reinvested at ex-date close
Performance
Growth of RMT. Add up to 9 tickers to compare.
RMT
RMT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in RMT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,776
−2.24%
- Price change
- -2.24%
- Dividends
- —
3 months$9,718
−2.82%
- Price change
- -4.45%
- Dividends
- $168
6 months$10,341
+3.41%
- Price change
- +0.15%
- Dividends
- $337
1 year$13,119
+31.19%
- Price change
- +22.22%
- Dividends
- $812
2 years$15,999
+59.99%
- Price change
- +37.50%
- Dividends
- $1,712
5 years$16,898
+68.98%
- Price change
- +11.12%
- Dividends
- $3,506
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.230+9.52%
- Jun 11, 2026$0.210+10.53%
- Mar 12, 2026$0.190−20.83%
- Dec 11, 2025$0.240+33.33%
- Sep 12, 2025$0.180No change
- Jun 12, 2025$0.180−5.26%
- Mar 13, 2025$0.190−9.52%
- Dec 12, 2024$0.210—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.190 | — | — | $0.210 | — | — | $0.230 | — | — | — | $0.630 |
| 2025 | — | — | $0.190 | — | — | $0.180 | — | — | $0.180 | — | — | $0.240 | $0.790 |
| 2024 | — | — | $0.170 | — | — | $0.180 | — | — | $0.180 | — | — | $0.210 | $0.740 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.