RMT Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 6.47%
- Dividend Growth
- 7 months
- Analyst Consensus
- ―
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
RMT Dividend Yield Range
RMT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 29, 2026 | Quarterly | $0.23 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 29, 2026 | Quarterly | $0.21 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 30, 2026 | Quarterly | $0.19 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | Quarterly | $0.24 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 25, 2025 | Quarterly | $0.18 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 25, 2025 | Quarterly | $0.18 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 26, 2025 | Quarterly | $0.19 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | Quarterly | $0.21 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | Quarterly | $0.18 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $0.23 | Sep 29, 2026 | Sep 11, 2026 | Quarterly |
| Jun 11, 2026 | $0.21 | Jun 29, 2026 | Jun 11, 2026 | Quarterly |
| Mar 12, 2026 | $0.19 | Mar 30, 2026 | Mar 12, 2026 | Quarterly |
| Dec 11, 2025 | $0.24 | Dec 24, 2025 | Dec 11, 2025 | Quarterly |
| Sep 12, 2025 | $0.18 | Sep 25, 2025 | Sep 12, 2025 | Quarterly |
| Jun 12, 2025 | $0.18 | Jun 25, 2025 | Jun 12, 2025 | Quarterly |
| Mar 13, 2025 | $0.19 | Mar 26, 2025 | Mar 13, 2025 | Quarterly |
| Dec 12, 2024 | $0.21 | Dec 23, 2024 | Dec 12, 2024 | Quarterly |
| Sep 13, 2024 | $0.18 | Sep 23, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | $0.18 | Jun 24, 2024 | Jun 13, 2024 | Quarterly |
The table shows Royce Micro-Cap Trust Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Royce Micro-Cap Trust Inc pay dividends?
Yes, RMT has paid a dividend within the past 12 months.
How much is Royce Micro-Cap Trust Inc's dividend?
RMT pays a dividend of $0.23 per share. RMT's annual dividend yield is 6.47%.
When is Royce Micro-Cap Trust Inc ex-dividend date?
Royce Micro-Cap Trust Inc's previous ex-dividend date was on Sep 11, 2026. Royce Micro-Cap Trust Inc shareholders who own RMT Mutual Fund before this date received Royce Micro-Cap Trust Inc's last dividend payment of $0.23 per share on Sep 29, 2026. RMT's next ex-dividend date has not been announced yet.
When is Royce Micro-Cap Trust Inc dividend payment date?
Royce Micro-Cap Trust Inc's next quarterly payment date is on Sep 29, 2026, when Royce Micro-Cap Trust Inc shareholders who owned RMT shares before Sep 11, 2026 received a dividend payment of $0.23 per share. Add RMT to your watchlist to be reminded of RMT's next dividend payment.