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Acceder

Royce Micro Cap Closed Fund

RMT

Closed
$ 9.37
0.08
0.86%
Última actualización: 12 Sep, 2024
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3M
1Y
5Y
10Y
Cambio YTD
3.08%
Cambio 1A
10.76%
Rango diario
-
Rango 1A
7.67 - 9.86
Rend. Div.
6.05%
Payout Ratio
49.66%
PER
6.3423

RMT Próximo dividendo

Fecha Ex
13 Sep. 2024
Fecha de pago
23 Sep. 2024
Cantidad
0.18$

$RMT Dividend data

Dividend yield evolution

Current Yield: 6.05%
5y Avg Yield: 10.94%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
-40.34%
CAGR 3y
-2.42%
CAGR 5y
-5.45%
CAGR 10y
-8.51%

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-09-132024-09-23Quarterly0.18 $2024-09-03
2024-06-132024-06-24Quarterly0.18 $+5.88 %2024-06-03
2023-12-082023-12-22Annual0.0468 $-82.67 %2023-12-01
2023-09-082023-09-22Quarterly0.17 $2023-09-01
2023-06-092023-06-23Quarterly0.17 $-5.56 %2023-06-01
2023-03-102023-03-24Quarterly0.18 $-35.71 %2023-03-01
2022-12-092022-12-23Quarterly0.28 $+33.33 %2022-12-01
2022-09-092022-09-23Quarterly0.21 $-8.7 %2022-09-01
2022-06-102022-06-24Quarterly0.23 $2022-06-01
2022-03-102022-03-24Quarterly0.23 $-17.86 %2022-03-01
2021-12-102021-12-23Quarterly0.28 $+33.33 %2021-12-01
2021-09-102021-09-24Quarterly0.21 $+10.53 %2021-09-01
2021-06-102021-06-25Quarterly0.19 $+18.75 %2021-06-01
2021-03-102021-03-24Quarterly0.16 $+6.67 %2021-03-01
2020-12-102020-12-24Quarterly0.15 $2020-12-01
2020-09-102020-09-25Quarterly0.15 $2020-09-01
2020-06-102020-06-25Quarterly0.15 $-6.25 %2020-06-01
2020-03-112020-03-24Quarterly0.16 $2020-03-02
2019-12-112019-12-27Quarterly0.16 $-5.88 %2019-12-02
2019-09-122019-09-26Quarterly0.17 $2019-09-03
2019-06-122019-06-24Quarterly0.17 $-5.56 %2019-06-03
2019-03-082019-03-22Quarterly0.18 $-14.29 %2019-03-01
2018-12-122018-12-27Quarterly0.21 $+16.67 %2018-12-03
2018-09-132018-09-26Quarterly0.18 $2018-09-04
2018-06-082018-06-27Quarterly0.18 $2018-06-01
2018-03-092018-03-23Quarterly0.18 $-10 %2018-03-02
2017-12-122017-12-27Quarterly0.20 $+17.65 %2017-12-01
2017-09-122017-09-26Quarterly0.17 $+6.25 %2017-09-01
2017-06-092017-06-27Quarterly0.16 $-
2017-03-102017-03-24Quarterly0.16 $2017-03-03
2016-12-092016-12-27Quarterly0.16 $+6.67 %2016-12-02
2016-09-092016-09-26Quarterly0.15 $-6.25 %2016-09-02
2016-06-092016-06-27Quarterly0.16 $-5.88 %2016-06-03
2016-03-102016-03-24Quarterly0.17 $-72.13 %2016-03-03
2015-12-102015-12-28Quarterly0.61 $+205 %2015-12-03
2015-09-102015-09-25Quarterly0.20 $-9.09 %2015-09-04
2015-06-112015-06-26Quarterly0.22 $-4.35 %2015-06-04
2015-03-112015-03-25Quarterly0.23 $-89.5 %2015-03-03
2014-12-112014-12-26Quarterly2.19 $+812.5 %2014-12-03
2014-09-112014-09-26Quarterly0.24 $2014-09-04
2014-06-122014-06-27Quarterly0.24 $+4.35 %2014-06-04
2014-03-112014-03-25Quarterly0.23 $-76.29 %2014-03-03
2013-12-112013-12-27Quarterly0.97 $+592.86 %2013-12-03
2013-09-122013-09-27Quarterly0.14 $2013-09-04
2013-06-122013-06-27Quarterly0.14 $+7.69 %2013-06-04
2013-03-042013-03-25Quarterly0.13 $2013-02-22
2012-12-042012-12-24Quarterly0.13 $+8.33 %2012-11-23
2012-09-042012-09-24Quarterly0.12 $-7.69 %-
2012-06-042012-06-25Quarterly0.13 $-
2012-03-022012-03-23Quarterly0.13 $-7.14 %-
2011-12-022011-12-23Quarterly0.14 $-
2011-09-012011-09-23Quarterly0.14 $+7.69 %-
2011-06-022011-06-23Quarterly0.13 $+8.33 %-
2011-03-032011-03-23Quarterly0.12 $+50 %-
2010-12-022010-12-23Quarterly0.08 $-63.64 %-
2009-03-042009-03-23Quarterly0.22 $-15.38 %-
2008-12-042008-12-23Quarterly0.26 $-10.34 %-
2008-09-042008-09-23Quarterly0.29 $-6.45 %-
2008-06-042008-06-23Quarterly0.31 $-6.06 %-
2008-03-042008-03-24Quarterly0.33 $-7.56 %-
2007-12-042007-12-24Quarterly0.3570 $+8.18 %-
2007-09-042007-09-24Quarterly0.33 $-
2007-06-042007-06-25Quarterly0.33 $-
2007-03-022007-03-23Quarterly0.33 $-45 %-
2006-12-042006-12-26Quarterly0.60 $+87.5 %-
2006-09-012006-09-25Quarterly0.32 $-
2006-06-022006-06-23Quarterly0.32 $+3.23 %-
2006-03-022006-03-23Quarterly0.31 $-66.3 %-
2005-12-022005-12-23Quarterly0.92 $+196.77 %-
2005-09-012005-09-23Quarterly0.31 $-
2005-06-022005-06-23Quarterly0.31 $-
2005-03-032005-03-23Quarterly0.31 $-38 %-
2004-12-022004-12-23Quarterly0.50 $+66.67 %-
2004-09-032004-09-23Quarterly0.30 $+7.14 %-
2004-06-042004-06-23Quarterly0.28 $+12 %-
2004-03-042004-03-23Quarterly0.25 $-10.39 %-
2003-12-042003-12-23Quarterly0.2790 $+32.86 %-
2003-09-042003-09-23Quarterly0.21 $-4.55 %-
2003-06-042003-06-23Quarterly0.22 $-12 %-
2003-03-042003-03-24Quarterly0.25 $-3.85 %-
2002-12-042002-12-23Quarterly0.26 $-3.7 %-
2002-09-042002-09-23Quarterly0.27 $-
2002-06-042002-06-24Annual0.27 $-52.63 %-
2001-12-042001-12-24Annual0.57 $-66.86 %-
2000-12-042000-12-26Annual1.72 $-