Royce Micro Cap Fund Financial Intermediary Class (RMCFX) Dividends

Last dividend for Royce Micro Cap Fund Financial Intermediary Class (RMCFX) as of July 2, 2026 is 1.59 USD. The forward dividend yield for RMCFX as of July 2, 2026 is 10.29%. Average dividend growth rate for stock Royce Micro Cap Fund Financial Intermediary Class (RMCFX) for past three years is 30.00%.

Dividend history for stock RMCFX (Royce Micro Cap Fund Financial Intermediary Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Royce Micro Cap Fund Financial Intermediary Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 1.5904 USD (20.94%) 10.64 USD 10.64 USD
2024-12-12 2024-12-12 1.3150 USD (76.65%) 8.02 USD 10.77 USD
2023-12-14 2023-12-14 0.7444 USD (52.14%) 6.28 USD 10.65 USD
2022-12-15 2022-12-15 0.4893 USD (-83.88%) 4.88 USD 9.59 USD
2021-12-16 2021-12-16 3.0349 USD (229.52%) 6.01 USD 13.05 USD
2020-12-10 2020-12-10 0.9210 USD (214.33%) 7.98 USD 12.45 USD
2019-12-12 2019-12-12 0.2930 USD (-77.07%) 6.42 USD 10.79 USD
2018-12-13 2018-12-13 1.2780 USD (44.57%) 5.29 USD 9.15 USD
2017-12-14 2017-12-14 0.8840 USD (-34.32%) 5.83 USD 11.40 USD
2016-12-15 2016-12-15 1.3460 USD (-6.59%) 5.54 USD 11.69 USD
2015-12-17 2015-12-17 1.4410 USD (-2.83%) 4.63 USD 10.90 USD
2014-12-17 2014-12-17 1.4830 USD (24.31%) 5.35 USD 14.26 USD
2013-12-05 2013-12-05 1.1930 USD (4488.46%) 5.57 USD 16.48 USD
2012-12-28 2012-12-28 0.0260 USD (-96.96%) 4.60 USD 14.61 USD
2012-12-06 2012-12-06 0.8542 USD (-3.48%) 0.92 USD 14.61 USD
2011-12-08 2011-12-08 0.8850 USD (276.60%) 4.27 USD 14.41 USD
2010-12-09 2010-12-09 0.2350 USD (34.29%) 4.87 USD 17.43 USD
2009-12-09 2009-12-09 0.1750 USD (-46.32%) 3.75 USD 13.61 USD
2008-12-09 2008-12-09 0.3260 USD (-88.47%) 2.41 USD 8.87 USD
2007-12-07 2007-12-07 2.8280 USD (38.02%) 4.09 USD 15.63 USD
2006-12-05 2006-12-05 2.0490 USD (27.50%) 3.83 USD 17.27 USD
2005-12-02 2005-12-02 1.6070 USD (4.22%) 3.14 USD 15.85 USD
2004-12-02 2004-12-02 1.5420 USD (172.92%) 2.82 USD 15.68 USD
2003-12-04 2003-12-04 0.5650 USD (465%) 2.44 USD 14.91 USD
2002-12-05 2002-12-05 0.1000 USD 0.16 USD 10.16 USD

RMCFX

Price: $15.38

52 week price:
10.01
15.46

Dividend Yield: 10.84%

5-year range yield:
10.03%
50.48%

Forward Dividend Yield: 10.29%

Dividend Per Share: 1.59 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 23.67

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 233.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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