Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Royce Micro-Cap Trust (RMT) — Dividend Profile
Finance·Investment Managers
11y payment streak1y growth streakActiveQuarterly
Forward Yield
5.87%
@ $14.32
TTM Yield
5.73%
Forward Annual
$0.84
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2100
Ex 2026-06-11
3y CAGR
-18.5%
5y CAGR
-13.8%
10y CAGR
-1.6%
Next Ex-Date
—
Last recorded cut on or near 2026-03-12.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +29.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-2.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
20 days
7 – 33 days IQR
Avg Capture Yield
2.04%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-06-11$0.2100Quarterly2026-06-29recurring
2026-03-12$0.1900Quarterly2026-03-30recurring
2025-12-11$0.2400Quarterly2025-12-24recurring
2025-09-12$0.1800Quarterly2025-09-25recurring
2025-06-12$0.1800Quarterly2025-06-25recurring
2025-03-13$0.1900Quarterly2025-03-26recurring
2024-12-12$0.2100Quarterly2024-12-23recurring
2024-09-13$0.1800Quarterly2024-09-23recurring
2024-06-13$0.1800Quarterly2024-06-24recurring
2024-03-08$0.1700Quarterly2024-03-22recurring
2023-12-08$0.2200Quarterly2023-12-22recurring
2023-09-08$0.1700Quarterly2023-09-22recurring
2023-06-09$0.1700Quarterly2023-06-23recurring
2023-03-10$0.1800Quarterly2023-03-24recurring
2022-12-09$0.2800Quarterly2022-12-23recurring
2022-09-09$0.2100Quarterly2022-09-23recurring
2022-06-10$0.2300Quarterly2022-06-24recurring
2022-03-10$0.2300Quarterly2022-03-24recurring
2021-12-10$0.2800Quarterly2021-12-23recurring
2021-09-10$0.2100Quarterly2021-09-24recurring
2021-06-10$0.1900Quarterly2021-06-25recurring
2021-03-10$0.1600Quarterly2021-03-24recurring
2020-12-10$0.1500Quarterly2020-12-24recurring
2020-09-10$0.1500Quarterly2020-09-25recurring
2020-06-10$0.1500Quarterly2020-06-25recurring
2020-03-11$0.1600Quarterly2020-03-24recurring
2019-12-11$0.1600Quarterly2019-12-27recurring
2019-09-12$0.1700Quarterly2019-09-26recurring
2019-06-12$0.1700Quarterly2019-06-24recurring
2019-03-08$0.1800Quarterly2019-03-22recurring
2018-12-12$0.2100Quarterly2018-12-27recurring
2018-09-13$0.1800Quarterly2018-09-26recurring
2018-06-08$0.1800Quarterly2018-06-27recurring
2018-03-09$0.1800Quarterly2018-03-23recurring
2017-12-12$0.2000Quarterly2017-12-27recurring
2017-09-12$0.1700Quarterly2017-09-26recurring
2017-06-09$0.1600Quarterly2017-06-27recurring
2017-03-10$0.1600Quarterly2017-03-24recurring
2016-12-09$0.1600Quarterly2016-12-27recurring
2016-09-09$0.1500Quarterly2016-09-26recurring
2016-06-09$0.1600Quarterly2016-06-27recurring
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