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Royce Micro-Cap Trust (RMT) Dividend Yield

TTM Dividend Yield

7.97%
-0.06%-0.75%

February 28, 2025

Summary

Performance

3-Month Change

+8.73%

1-Year Change

-0.25%

3-Year Change

+8.44%

5-Year Change

-8.5%

RMT Dividend Yield Chart

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Highlights

Sector Rank

74.55%
RMT TTM dividend yield is higher than 74.55% of companies in Financial Services sector

High & Low

All-time High

37.03%
RMT TTM dividend yield is currently -78.48% below its historical high of 37.03%

3-Year Low

5.75%
RMT TTM dividend yield is currently +38.61% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 12, 2024
RMT previous ex-dividend date was on Dec 12, 2024

Next Ex-dividend Date

N/A
RMT next ex-dividend date has not yet been scheduled

OtherRMTdividendmetrics:

TTM Dividend Per Share

$0.74
RMT TTM dividend per share is $0.74

TTM Payout Ratio

0.00%
RMT TTM payout ratio is 0.00%

TTM Dividends Paid

-
RMT TTM dividends paid value is unknown

TTM FCF

-
RMT TTM free cash flow value is unknown

Annual Dividend Yield

7.97%
-0.06%-0.75%

February 28, 2025

Summary

Performance

1-Month Change

+7.56%

3-Month Change

+10.24%

YTD Change

+5.01%

1-Year Change

-0.25%

5-Year Change

-

RMT Annual Dividend Yield Chart

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Highlights

Sector Rank

76.35%
RMT annual dividend yield is higher than 76.35% of companies in Financial Services sector

High & Low

All-time High

12.39%
RMT annual dividend yield is currently -35.67% below its historical high of 12.39%

3-Year Low

7.05%
RMT annual dividend yield is currently +13.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RMT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RMT next annual earnings announcement has not yet been scheduled

OtherRMTdividendmetrics:

Annual Dividend Per Share

$0.74
RMT annual dividend per share is $0.74

Annual Payout Ratio

1.98%
RMT annual payout ratio is 1.98%

Annual Dividends Paid

$1.31 M
RMT annual dividends paid is $1.31 million

Annual FCF

$3.17 M
RMT annual free cash flow is $3.17 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

7.97%
RMT TTM dividend yield is 7.97%

TTM Dividend Per Share

$0.74
RMT TTM dividend per share is $0.74

Price

$9.29
RMT price is $9.29

RMT Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+8.7%+10.2%
1 y1 year-0.3%-0.3%
3 y3 years+8.4%-1.5%
5 y5 years-8.5%-

RMT Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-4.7%+38.6%-7.1%+13.1%
3 y3-year-34.2%+38.6%-35.7%+13.1%
5 y5-year-44.9%+64.0%-35.7%+21.9%
alltimeall time-78.5%+1274.1%-35.7%+21.9%

Royce Micro-Cap Trust Dividend Yield History

DateTTMAnnual
Feb 2025
7.97%(+5.0%)
7.97%(+5.0%)
Dec 2024
7.59%(+22.0%)
7.59%(-5.9%)
Dec 2023
6.22%(-43.1%)
8.07%(-26.2%)
Dec 2022
10.94%(+50.5%)
10.94%(+65.5%)
Dec 2021
7.27%(+20.6%)
6.61%
Dec 2020
6.03%(-24.2%)
-
Dec 2019
7.96%(-21.3%)
-
Dec 2018
10.11%(+38.3%)
-
Dec 2017
7.31%(-6.8%)
-
Dec 2016
7.84%(-54.8%)
-
Dec 2015
17.36%(-39.7%)
-
Dec 2014
28.77%(+163.0%)
-
Dec 2013
10.94%(+102.6%)
-
Dec 2012
5.40%(-10.6%)
-
Dec 2011
6.04%(+636.6%)
-
Dec 2010
0.82%(-72.6%)
-
DateTTMAnnual
Dec 2009
2.99%(-85.9%)
-
Dec 2008
21.17%(+87.7%)
-
Dec 2007
11.28%(+20.6%)
-
Dec 2006
9.35%(-26.4%)
-
Dec 2005
12.71%(+45.6%)
-
Dec 2004
8.73%(+19.6%)
-
Dec 2003
7.30%(-23.0%)
-
Dec 2002
9.48%(+74.6%)
-
Dec 2001
5.43%(-72.8%)
-
Dec 2000
19.94%(+564.7%)
-
Dec 1999
3.00%(-8.3%)
-
Dec 1998
3.27%(-66.9%)
-
Dec 1997
9.88%(+16.5%)
-
Dec 1996
8.48%(+88.4%)
-
Dec 1995
4.50%(+533.8%)
-
Dec 1994
0.71%
-

FAQ

  • What is Royce Micro-Cap Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Royce Micro-Cap Trust?
  • What is RMT TTM dividend yield year-to-date change?
  • What is Royce Micro-Cap Trust TTM dividend yield year-on-year change?
  • What is Royce Micro-Cap Trust annual dividend yield?
  • What is the all time high annual dividend yield for Royce Micro-Cap Trust?
  • What is RMT annual dividend yield year-to-date change?
  • What is Royce Micro-Cap Trust annual dividend yield year-on-year change?

What is Royce Micro-Cap Trust TTM dividend yield?

The current TTM dividend yield of RMT is 7.97%

What is the all time high TTM dividend yield for Royce Micro-Cap Trust?

Royce Micro-Cap Trust all-time high TTM dividend yield is 37.03%

What is RMT TTM dividend yield year-to-date change?

Royce Micro-Cap Trust TTM dividend yield has changed by +0.38% (+5.01%) since the beginning of the year

What is Royce Micro-Cap Trust TTM dividend yield year-on-year change?

Over the past year, RMT TTM dividend yield has changed by -0.02% (-0.25%)

What is Royce Micro-Cap Trust annual dividend yield?

The current annual dividend yield of RMT is 7.97%

What is the all time high annual dividend yield for Royce Micro-Cap Trust?

Royce Micro-Cap Trust all-time high annual dividend yield is 12.39%

What is RMT annual dividend yield year-to-date change?

Royce Micro-Cap Trust annual dividend yield has changed by +0.38% (+5.01%) since the beginning of the year

What is Royce Micro-Cap Trust annual dividend yield year-on-year change?

Over the past year, RMT annual dividend yield has changed by -0.02% (-0.25%)