Royce Micro Cap Fund Financial Intermediary Class ( RMCFX) - Price History
Monthly price history for RMCFX (Royce Micro Cap Fund Financial Intermediary Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.38 | $15.38 |
| June 2026 | $15.28 | $15.28 |
| May 2026 | $14.30 | $14.30 |
| April 2026 | $13.42 | $13.42 |
| March 2026 | $11.62 | $11.62 |
| February 2026 | $12.31 | $12.31 |
| January 2026 | $11.58 | $11.58 |
| December 2025 | $10.64 | $10.64 |
| November 2025 | $8.92 | $11.97 |
| October 2025 | $9.01 | $12.10 |
| September 2025 | $8.92 | $11.97 |
| August 2025 | $8.65 | $11.62 |
| July 2025 | $8.09 | $10.86 |
| June 2025 | $7.90 | $10.60 |
| May 2025 | $7.27 | $9.76 |
| April 2025 | $6.68 | $8.97 |
| March 2025 | $6.83 | $9.17 |
| February 2025 | $7.57 | $10.16 |
| January 2025 | $8.05 | $10.81 |
| December 2024 | $8.02 | $10.77 |
| November 2024 | $7.47 | $12.67 |
| October 2024 | $6.58 | $11.16 |
| September 2024 | $6.77 | $11.48 |
| August 2024 | $6.88 | $11.66 |
| July 2024 | $7.05 | $11.96 |
| June 2024 | $6.44 | $10.92 |
| May 2024 | $6.57 | $11.14 |
| April 2024 | $6.07 | $10.30 |
| March 2024 | $6.56 | $11.12 |
| February 2024 | $6.39 | $10.83 |
| January 2024 | $6.02 | $10.21 |
| December 2023 | $6.28 | $10.65 |
| November 2023 | $5.17 | $10.16 |
| October 2023 | $4.78 | $9.39 |
| September 2023 | $5.16 | $10.13 |
| August 2023 | $5.46 | $10.73 |
| July 2023 | $5.61 | $11.02 |
| June 2023 | $5.33 | $10.48 |
| May 2023 | $4.86 | $9.54 |
| April 2023 | $4.75 | $9.34 |
| March 2023 | $5 | $9.82 |
| February 2023 | $5.37 | $10.56 |
| January 2023 | $5.40 | $10.61 |
| December 2022 | $4.88 | $9.59 |
| November 2022 | $4.84 | $10.51 |
| October 2022 | $4.59 | $9.97 |
| September 2022 | $4.16 | $9.03 |
| August 2022 | $4.67 | $10.13 |
| July 2022 | $4.81 | $10.44 |
| June 2022 | $4.33 | $9.39 |
| May 2022 | $4.74 | $10.30 |
| April 2022 | $4.71 | $10.23 |
| March 2022 | $5.26 | $11.43 |
| February 2022 | $5.35 | $11.61 |
| January 2022 | $5.38 | $11.67 |
| December 2021 | $6.01 | $13.05 |
| November 2021 | $4.43 | $15.71 |
| October 2021 | $4.52 | $16.03 |
| September 2021 | $4.28 | $15.18 |
| August 2021 | $4.41 | $15.64 |
| July 2021 | $4.37 | $15.47 |
| June 2021 | $4.39 | $15.57 |
| May 2021 | $4.33 | $15.35 |
| April 2021 | $4.26 | $15.10 |
| March 2021 | $4.13 | $14.64 |
| February 2021 | $4.11 | $14.55 |
| January 2021 | $3.66 | $12.98 |
| December 2020 | $3.51 | $12.45 |
| November 2020 | $2.97 | $12.30 |
| October 2020 | $2.43 | $10.04 |
| September 2020 | $2.37 | $9.80 |
| August 2020 | $2.46 | $10.18 |
| July 2020 | $2.36 | $9.75 |
| June 2020 | $2.30 | $9.53 |
| May 2020 | $2.20 | $9.09 |
| April 2020 | $2.11 | $8.72 |
| March 2020 | $1.78 | $7.37 |
| February 2020 | $2.33 | $9.63 |
| January 2020 | $2.53 | $10.46 |
| December 2019 | $2.61 | $10.79 |
| November 2019 | $2.41 | $10.57 |
| October 2019 | $2.32 | $10.15 |
| September 2019 | $2.24 | $9.83 |
| August 2019 | $2.15 | $9.43 |
| July 2019 | $2.29 | $10.02 |
| June 2019 | $2.31 | $10.11 |
| May 2019 | $2.18 | $9.55 |
| April 2019 | $2.37 | $10.38 |
| March 2019 | $2.29 | $10.02 |
| February 2019 | $2.40 | $10.50 |
| January 2019 | $2.29 | $10.02 |
| December 2018 | $2.09 | $9.15 |
| November 2018 | $2.02 | $11.53 |
| October 2018 | $2.03 | $11.59 |
| September 2018 | $2.26 | $12.91 |
| August 2018 | $2.32 | $13.24 |
| July 2018 | $2.22 | $12.65 |
| June 2018 | $2.20 | $12.56 |
| May 2018 | $2.16 | $12.36 |
| April 2018 | $2 | $11.42 |
| March 2018 | $2 | $11.40 |
| February 2018 | $1.95 | $11.12 |
| January 2018 | $2.02 | $11.51 |
| December 2017 | $2 | $11.40 |
| November 2017 | $1.86 | $12.41 |
| October 2017 | $1.85 | $12.33 |
| September 2017 | $1.87 | $12.47 |
| August 2017 | $1.74 | $11.62 |
| July 2017 | $1.78 | $11.88 |
| June 2017 | $1.78 | $11.91 |
| May 2017 | $1.71 | $11.44 |
| April 2017 | $1.75 | $11.67 |
| March 2017 | $1.74 | $11.61 |
| February 2017 | $1.72 | $11.52 |
| January 2017 | $1.72 | $11.52 |
| December 2016 | $1.75 | $11.69 |
| November 2016 | $1.50 | $12.55 |
| October 2016 | $1.35 | $11.36 |
| September 2016 | $1.40 | $11.78 |
| August 2016 | $1.38 | $11.62 |
| July 2016 | $1.36 | $11.41 |
| June 2016 | $1.29 | $10.81 |
| May 2016 | $1.30 | $10.92 |
| April 2016 | $1.31 | $10.98 |
| March 2016 | $1.28 | $10.78 |
| February 2016 | $1.20 | $10.06 |
| January 2016 | $1.19 | $10 |
| December 2015 | $1.30 | $10.90 |
| November 2015 | $1.16 | $12.71 |
| October 2015 | $1.14 | $12.54 |
| September 2015 | $1.08 | $11.85 |
| August 2015 | $1.16 | $12.66 |
| July 2015 | $1.22 | $13.32 |
| June 2015 | $1.28 | $14.06 |
| May 2015 | $1.28 | $13.96 |
| April 2015 | $1.29 | $14.13 |
| March 2015 | $1.30 | $14.22 |
| February 2015 | $1.29 | $14.17 |
| January 2015 | $1.23 | $13.49 |
| December 2014 | $1.30 | $14.26 |
| November 2014 | $1.12 | $15.26 |
| October 2014 | $1.15 | $15.71 |
| September 2014 | $1.10 | $14.97 |
| August 2014 | $1.18 | $16.14 |
| July 2014 | $1.15 | $15.71 |
| June 2014 | $1.22 | $16.65 |
| May 2014 | $1.16 | $15.88 |
| April 2014 | $1.17 | $15.99 |
| March 2014 | $1.20 | $16.36 |
| February 2014 | $1.20 | $16.41 |
| January 2014 | $1.16 | $15.84 |
| December 2013 | $1.21 | $16.48 |
| November 2013 | $1.12 | $17.68 |
| October 2013 | $1.07 | $16.97 |
| September 2013 | $1.05 | $16.56 |
| August 2013 | $0.99 | $15.69 |
| July 2013 | $1.01 | $15.95 |
| June 2013 | $0.95 | $15.05 |
| May 2013 | $0.96 | $15.27 |
| April 2013 | $0.92 | $14.54 |
| March 2013 | $0.94 | $14.97 |
| February 2013 | $0.93 | $14.78 |
| January 2013 | $0.95 | $15.06 |
| December 2012 | $0.92 | $14.61 |
| November 2012 | $0.83 | $14.94 |
| October 2012 | $0.84 | $15 |
| September 2012 | $0.86 | $15.46 |
| August 2012 | $0.82 | $14.67 |
| July 2012 | $0.80 | $14.35 |
| June 2012 | $0.82 | $14.77 |
| May 2012 | $0.79 | $14.17 |
| April 2012 | $0.88 | $15.76 |
| March 2012 | $0.90 | $16.16 |
| February 2012 | $0.90 | $16.20 |
| January 2012 | $0.88 | $15.76 |
| December 2011 | $0.80 | $14.41 |
| November 2011 | $0.79 | $15.69 |
| October 2011 | $0.80 | $15.95 |
| September 2011 | $0.70 | $13.95 |
| August 2011 | $0.80 | $16.05 |
| July 2011 | $0.89 | $17.76 |
| June 2011 | $0.90 | $17.91 |
| May 2011 | $0.92 | $18.38 |
| April 2011 | $0.96 | $19.13 |
| March 2011 | $0.94 | $18.73 |
| February 2011 | $0.90 | $17.98 |
| January 2011 | $0.85 | $17.06 |
| December 2010 | $0.87 | $17.43 |
| November 2010 | $0.81 | $16.36 |
| October 2010 | $0.78 | $15.74 |
| September 2010 | $0.74 | $15.09 |
| August 2010 | $0.67 | $13.62 |
| July 2010 | $0.70 | $14.09 |
| June 2010 | $0.66 | $13.42 |
| May 2010 | $0.69 | $13.95 |
| April 2010 | $0.74 | $15.04 |
| March 2010 | $0.70 | $14.25 |
| February 2010 | $0.66 | $13.46 |
| January 2010 | $0.64 | $13 |
| December 2009 | $0.67 | $13.61 |
| November 2009 | $0.64 | $13.09 |
| October 2009 | $0.61 | $12.47 |
| September 2009 | $0.63 | $12.95 |
| August 2009 | $0.58 | $11.96 |
| July 2009 | $0.56 | $11.59 |
| June 2009 | $0.52 | $10.77 |
| May 2009 | $0.51 | $10.52 |
| April 2009 | $0.46 | $9.45 |
| March 2009 | $0.40 | $8.25 |
| February 2009 | $0.37 | $7.64 |
| January 2009 | $0.41 | $8.33 |
| December 2008 | $0.43 | $8.87 |
| November 2008 | $0.39 | $8.72 |
| October 2008 | $0.44 | $9.85 |
| September 2008 | $0.57 | $12.72 |
| August 2008 | $0.64 | $14.32 |
| July 2008 | $0.65 | $14.50 |
| June 2008 | $0.66 | $14.54 |
| May 2008 | $0.69 | $15.31 |
| April 2008 | $0.66 | $14.67 |
| March 2008 | $0.65 | $14.39 |
| February 2008 | $0.67 | $14.86 |
| January 2008 | $0.66 | $14.60 |
| December 2007 | $0.70 | $15.63 |
| November 2007 | $0.59 | $18.35 |
| October 2007 | $0.64 | $19.70 |
| September 2007 | $0.61 | $18.82 |
| August 2007 | $0.58 | $18.01 |
| July 2007 | $0.60 | $18.42 |
| June 2007 | $0.61 | $19.01 |
| May 2007 | $0.61 | $18.88 |
| April 2007 | $0.60 | $18.63 |
| March 2007 | $0.58 | $18.05 |
| February 2007 | $0.57 | $17.67 |
| January 2007 | $0.56 | $17.33 |
| December 2006 | $0.56 | $17.27 |
| November 2006 | $0.49 | $18.91 |
| October 2006 | $0.47 | $18.17 |
| September 2006 | $0.45 | $17.32 |
| August 2006 | $0.45 | $17.51 |
| July 2006 | $0.45 | $17.34 |
| June 2006 | $0.46 | $17.72 |
| May 2006 | $0.46 | $17.86 |
| April 2006 | $0.48 | $18.66 |
| March 2006 | $0.47 | $18.31 |
| February 2006 | $0.45 | $17.43 |
| January 2006 | $0.46 | $17.71 |
| December 2005 | $0.41 | $15.85 |
| November 2005 | $0.36 | $17.07 |
| October 2005 | $0.35 | $16.41 |
| September 2005 | $0.36 | $16.98 |
| August 2005 | $0.35 | $16.42 |
| July 2005 | $0.34 | $16.16 |
| June 2005 | $0.32 | $15.15 |
| May 2005 | $0.31 | $14.61 |
| April 2005 | $0.30 | $14.18 |
| March 2005 | $0.32 | $15.07 |
| February 2005 | $0.33 | $15.67 |
| January 2005 | $0.32 | $15.24 |
| December 2004 | $0.33 | $15.68 |
| November 2004 | $0.29 | $16.89 |
| October 2004 | $0.27 | $15.62 |
| September 2004 | $0.27 | $15.60 |
| August 2004 | $0.26 | $14.75 |
| July 2004 | $0.26 | $14.89 |
| June 2004 | $0.28 | $15.88 |
| May 2004 | $0.27 | $15.42 |
| April 2004 | $0.27 | $15.43 |
| March 2004 | $0.28 | $16.17 |
| February 2004 | $0.28 | $16.01 |
| January 2004 | $0.27 | $15.73 |
| December 2003 | $0.26 | $14.91 |
| November 2003 | $0.24 | $15.21 |
| October 2003 | $0.23 | $14.53 |
| September 2003 | $0.22 | $13.57 |
| August 2003 | $0.22 | $13.47 |
| July 2003 | $0.21 | $12.91 |
| June 2003 | $0.19 | $12.04 |
| May 2003 | $0.19 | $11.62 |
| April 2003 | $0.16 | $10.23 |
| March 2003 | $0.15 | $9.43 |
| February 2003 | $0.15 | $9.41 |
| January 2003 | $0.16 | $9.86 |
| December 2002 | $0.16 | $10.16 |
| November 2002 | $0.17 | $10.62 |
RMCFX
Price: $15.38
52 week price:
Dividend Yield: 10.84%
5-year range yield:
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%