RMT Dividend Information

Royce Micro-Cap Trust (RMT)'s next ex-dividend date is projected to be between 7-Dec and 15-Dec-2026, with a projected dividend of $0.0057 to $0.1919 per share.

About RMT's dividend:

• Most recent dividend: $0.23 per share, ex-dividend 11-Sep-2026, paid 29-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.87 per share (4 payments)
• Forward dividend yield: 6.5%
• Trailing 12-month dividend yield: 6.5%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 4

Premium members see the full table of 69 RMT dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.