RMT (Royce Micro-Cap Trust) dividend history (1999 - 2026)
From Dec 2, 1999 to Mar 12, 2026 RMT (Royce Micro-Cap Trust) made 93 dividend payments. The sum of all dividends is $25.65.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | -75.95% | 1.34% | -82.37% |
| 2025 | $0 | $0 | $0.19 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.24 | $0.79 | +6.76% | 7.57% | -0.20% |
| 2024 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0.74 | - | 7.59% | -5.23% |
| 2023 | $0 | $0 | $0.18 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.22 | $0.74 | -22.11% | 8.01% | -26.83% |
| 2022 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.21 | $0 | $0 | $0.28 | $0.95 | +13.10% | 10.94% | +50.49% |
| 2021 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0 | $0 | $0.28 | $0.84 | +37.70% | 7.27% | +20.66% |
| 2020 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.61 | -10.29% | 6.03% | -24.30% |
| 2019 | $0 | $0 | $0.18 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0.68 | -9.33% | 7.96% | -21.22% |
| 2018 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.21 | $0.75 | +8.70% | 10.11% | +38.29% |
| 2017 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.17 | $0 | $0 | $0.20 | $0.69 | N/A | 7.31% | N/A |
RMT (Royce Micro-Cap Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +71.93% |
| 3 Years TTM | +2.88% |
| 5 Years TTM | +9.95% |
| 10 Years TTM | -2.00% |
List of all dividend payment
There was 93 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 12, 2026 | $0.19 | -20.83% |
| Dec 11, 2025 | $0.24 | +33.33% |
| Sep 12, 2025 | $0.18 | - |
| Jun 12, 2025 | $0.18 | -5.26% |
| Mar 13, 2025 | $0.19 | -9.52% |
| Dec 12, 2024 | $0.21 | +16.67% |
| Sep 13, 2024 | $0.18 | - |
| Jun 13, 2024 | $0.18 | +5.88% |
| Mar 8, 2024 | $0.17 | -22.73% |
| Dec 8, 2023 | $0.22 | +29.41% |
| Sep 8, 2023 | $0.17 | - |
| Jun 9, 2023 | $0.17 | -5.56% |
| Mar 10, 2023 | $0.18 | -35.71% |
| Dec 9, 2022 | $0.28 | +33.33% |
| Sep 9, 2022 | $0.21 | -8.70% |
| Jun 10, 2022 | $0.23 | - |
| Mar 10, 2022 | $0.23 | -17.86% |
| Dec 10, 2021 | $0.28 | +33.33% |
| Sep 10, 2021 | $0.21 | +10.53% |
| Jun 10, 2021 | $0.19 | +18.75% |
| Mar 10, 2021 | $0.16 | +6.67% |
| Dec 10, 2020 | $0.15 | - |
| Sep 10, 2020 | $0.15 | - |
| Jun 10, 2020 | $0.15 | -6.25% |
| Mar 11, 2020 | $0.16 | - |
| Dec 11, 2019 | $0.16 | -5.88% |
| Sep 12, 2019 | $0.17 | - |
| Jun 12, 2019 | $0.17 | -5.56% |
| Mar 8, 2019 | $0.18 | -14.29% |
| Dec 12, 2018 | $0.21 | +16.67% |
| Sep 13, 2018 | $0.18 | - |
| Jun 8, 2018 | $0.18 | - |
| Mar 9, 2018 | $0.18 | -10.00% |
| Dec 12, 2017 | $0.20 | +17.65% |
| Sep 12, 2017 | $0.17 | +6.25% |
| Jun 9, 2017 | $0.16 | - |
| Mar 10, 2017 | $0.16 | - |
| Dec 9, 2016 | $0.16 | +6.67% |
| Sep 9, 2016 | $0.15 | -6.25% |
| Jun 9, 2016 | $0.16 | -5.88% |
| Mar 10, 2016 | $0.17 | -72.13% |
| Dec 10, 2015 | $0.61 | +205.00% |
| Sep 10, 2015 | $0.20 | -9.09% |
| Jun 11, 2015 | $0.22 | -4.35% |
| Mar 11, 2015 | $0.23 | -89.50% |
| Dec 11, 2014 | $2.19 | +812.50% |
| Sep 11, 2014 | $0.24 | - |
| Jun 12, 2014 | $0.24 | +4.35% |
| Mar 11, 2014 | $0.23 | -76.29% |
| Dec 11, 2013 | $0.97 | +592.86% |
| Sep 12, 2013 | $0.14 | - |
| Jun 12, 2013 | $0.14 | +7.69% |
| Mar 4, 2013 | $0.13 | - |
| Dec 4, 2012 | $0.13 | +8.33% |
| Sep 4, 2012 | $0.12 | -7.69% |
| Jun 4, 2012 | $0.13 | - |
| Mar 2, 2012 | $0.13 | -7.14% |
| Dec 2, 2011 | $0.14 | +1300.00% |
| Sep 1, 2011 | $0.01 | -92.31% |
| Jun 2, 2011 | $0.13 | +8.33% |
| Mar 3, 2011 | $0.12 | +50.00% |
| Dec 2, 2010 | $0.08 | -63.64% |
| Mar 4, 2009 | $0.22 | -15.38% |
| Dec 4, 2008 | $0.26 | -10.34% |
| Sep 4, 2008 | $0.29 | -6.45% |
| Jun 4, 2008 | $0.31 | -6.06% |
| Mar 4, 2008 | $0.33 | -7.56% |
| Dec 4, 2007 | $0.36 | +8.18% |
| Sep 4, 2007 | $0.33 | - |
| Jun 4, 2007 | $0.33 | - |
| Mar 2, 2007 | $0.33 | -45.00% |
| Dec 4, 2006 | $0.60 | +87.50% |
| Sep 1, 2006 | $0.32 | - |
| Jun 2, 2006 | $0.32 | +700.00% |
| Mar 2, 2006 | $0.04 | -95.65% |
| Dec 2, 2005 | $0.92 | +196.77% |
| Sep 1, 2005 | $0.31 | - |
| Jun 2, 2005 | $0.31 | - |
| Mar 3, 2005 | $0.31 | -38.00% |
| Dec 2, 2004 | $0.50 | +66.67% |
| Sep 3, 2004 | $0.30 | +7.14% |
| Jun 4, 2004 | $0.28 | +12.00% |
| Mar 4, 2004 | $0.25 | +4.17% |
| Dec 4, 2003 | $0.24 | +14.29% |
| Sep 4, 2003 | $0.21 | -4.55% |
| Jun 4, 2003 | $0.22 | -12.00% |
| Mar 4, 2003 | $0.25 | -3.85% |
| Dec 4, 2002 | $0.26 | -3.70% |
| Sep 4, 2002 | $0.27 | - |
| Jun 4, 2002 | $0.27 | -52.63% |
| Dec 4, 2001 | $0.57 | -66.86% |
| Dec 4, 2000 | $1.72 | +537.04% |
| Dec 2, 1999 | $0.27 | N/A |