Royce Micro Cap Closed Fund(RMT) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.11% | USD 0.18 | USD0.18 | 2023-03-10 |
| 2022 | 11.11% | USD 0.95 | USD0.28 | 2022-12-09 |
| USD0.21 | 2022-09-09 |
| USD0.23 | 2022-06-10 |
| USD0.23 | 2022-03-10 |
| 2021 | 9.82% | USD 0.84 | USD0.28 | 2021-12-10 |
| USD0.21 | 2021-09-10 |
| USD0.19 | 2021-06-10 |
| USD0.16 | 2021-03-10 |
| 2020 | 7.13% | USD 0.61 | USD0.15 | 2020-12-10 |
| USD0.15 | 2020-09-10 |
| USD0.15 | 2020-06-10 |
| USD0.16 | 2020-03-11 |
| 2019 | 7.95% | USD 0.68 | USD0.16 | 2019-12-11 |
| USD0.17 | 2019-09-12 |
| USD0.17 | 2019-06-12 |
| USD0.18 | 2019-03-08 |
| 2018 | 8.77% | USD 0.75 | USD0.21 | 2018-12-12 |
| USD0.18 | 2018-09-13 |
| USD0.18 | 2018-06-08 |
| USD0.18 | 2018-03-09 |
| 2017 | 8.07% | USD 0.69 | USD0.2 | 2017-12-12 |
| USD0.17 | 2017-09-12 |
| USD0.16 | 2017-06-09 |
| USD0.16 | 2017-03-10 |
| 2016 | 12.98% | USD 1.11 | USD0.16 | 2016-12-12 |
| USD0.16 | 2016-12-09 |
| USD0.15 | 2016-09-12 |
| USD0.15 | 2016-09-09 |
| USD0.16 | 2016-06-10 |
| USD0.16 | 2016-06-09 |
| USD0.17 | 2016-03-10 |
| 2015 | 17.31% | USD 1.48 | USD0.61 | 2015-12-10 |
| USD0.2 | 2015-09-10 |
| USD0.22 | 2015-06-12 |
| USD0.22 | 2015-06-11 |
| USD0.23 | 2015-03-11 |
| 2014 | 42.22% | USD 3.61 | USD2.19 | 2014-12-11 |
| USD0.24 | 2014-09-12 |
| USD0.24 | 2014-09-11 |
| USD0.24 | 2014-06-13 |
| USD0.24 | 2014-06-12 |
| USD0.23 | 2014-03-12 |
| USD0.23 | 2014-03-11 |
| 2013 | 32.28% | USD 2.76 | USD0.97 | 2013-12-12 |
| USD0.97 | 2013-12-11 |
| USD0.14 | 2013-09-13 |
| USD0.14 | 2013-09-12 |
| USD0.14 | 2013-06-13 |
| USD0.14 | 2013-06-12 |
| USD0.13 | 2013-03-05 |
| USD0.13 | 2013-03-04 |
| 2012 | 10.41% | USD 0.89 | USD0.13 | 2012-12-05 |
| USD0.13 | 2012-12-04 |
| USD0.12 | 2012-09-05 |
| USD0.12 | 2012-09-04 |
| USD0.13 | 2012-06-05 |
| USD0.13 | 2012-06-04 |
| USD0.13 | 2012-03-02 |
| 2011 | 6.20% | USD 0.53 | USD0.14 | 2011-12-02 |
| USD0.14 | 2011-09-01 |
| USD0.13 | 2011-06-02 |
| USD0.12 | 2011-03-03 |
| 2010 | 0.94% | USD 0.08 | USD0.08 | 2010-12-02 |
| 2009 | 2.57% | USD 0.22 | USD0.22 | 2009-03-04 |
| 2008 | 13.92% | USD 1.19 | USD0.26 | 2008-12-04 |
| USD0.29 | 2008-09-04 |
| USD0.31 | 2008-06-04 |
| USD0.33 | 2008-03-04 |
| 2007 | 15.75% | USD 1.347 | USD0.357 | 2007-12-04 |
| USD0.33 | 2007-09-04 |
| USD0.33 | 2007-06-04 |
| USD0.33 | 2007-03-02 |
| 2006 | 18.13% | USD 1.55 | USD0.6 | 2006-12-04 |
| USD0.32 | 2006-09-01 |
| USD0.32 | 2006-06-02 |
| USD0.31 | 2006-03-02 |
| 2005 | 21.64% | USD 1.85 | USD0.92 | 2005-12-02 |
| USD0.31 | 2005-09-01 |
| USD0.31 | 2005-06-02 |
| USD0.31 | 2005-03-03 |
| 2004 | 15.56% | USD 1.33 | USD0.5 | 2004-12-02 |
| USD0.3 | 2004-09-03 |
| USD0.28 | 2004-06-04 |
| USD0.25 | 2004-03-04 |
| 2003 | 11.22% | USD 0.959 | USD0.279 | 2003-12-04 |
| USD0.21 | 2003-09-04 |
| USD0.22 | 2003-06-04 |
| USD0.25 | 2003-03-04 |
| 2002 | 9.36% | USD 0.8 | USD0.26 | 2002-12-04 |
| USD0.27 | 2002-09-04 |
| USD0.27 | 2002-06-04 |
| 2001 | 6.67% | USD 0.57 | USD0.57 | 2001-12-04 |
| 2000 | 20.12% | USD 1.72 | USD1.72 | 2000-12-04 |