Royce Micro-Cap Trust's dividends per share for the
six
months ended in Dec. 2025 was $0.42. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.53. As of today, Royce Micro-Cap Trust's Dividend Yield % is 5.91%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Royce Micro-Cap Trust Inc is 1.03, which seems too high.
Warning Sign:
Royce Micro-Cap Trust Inc stock Dividend Yield % is close to 3-year low.
During the past 12 months, Royce Micro-Cap Trust's average Dividends Per Share Growth Rate was 6.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -6.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 1.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Royce Micro-Cap Trust was 11.80% per year. The lowest was -6.00% per year. And the median was 4.30% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Royce Micro-Cap Trust (NYSE:RMT) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Royce Micro-Cap Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 9 years, the highest Dividend Payout Ratio of Royce Micro-Cap Trust was 1.03. The lowest was 0.21. And the median was 0.39.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Royce Micro-Cap Trust Inc is 1.03, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Royce Micro-Cap Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.210000
2026-06-11
2026-06-11
2026-06-29
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.190000
2026-03-12
2026-03-12
2026-03-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.240000
2025-12-11
2025-12-11
2025-12-24
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.180000
2025-09-12
2025-09-12
2025-09-25
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Royce Micro-Cap Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is $13.85.
Royce Micro-Cap Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.82.
During the past 9 years, the highest Dividend Yield of Royce Micro-Cap Trust was 14.35%. The lowest was 4.92%. And the median was 8.03%.
Warning Sign:
Royce Micro-Cap Trust Inc stock Dividend Yield % is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royce Micro-Cap Trust Dividends per Share Related Terms
Royce Micro-Cap Trust Dividends per Share Historical Data
* Premium members only.
The historical data trend for Royce Micro-Cap Trust's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RMT vs GGN, CGBD, GCMG: Dividends per Share Comparison
For the Asset Management subindustry, Royce Micro-Cap Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royce Micro-Cap Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Micro-Cap Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Royce Micro-Cap Trust's Dividend Yield % falls into.
Royce Micro-Cap Trust (RMT) has a Dividends per Share of $0.79 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Royce Micro-Cap Trust and its competitors.
Is Royce Micro-Cap Trust's Dividends per Share too high?
Royce Micro-Cap Trust's current Dividends per Share is $0.79. Overall, Royce Micro-Cap Trust has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royce Micro-Cap Trust's Dividends per Share compare to GGN and CGBD?
Royce Micro-Cap Trust's Dividends per Share of $0.79 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Royce Micro-Cap Trust and its competitors. Royce Micro-Cap Trust's current Dividends per Share is $0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Micro-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Micro-Cap Trust (RMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.44, compared to a current price of $13.85 — trading 32.7% above its estimated fair value. The current Dividends per Share is $0.79. Royce Micro-Cap Trust's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Royce Micro-Cap Trust (RMT), the current Dividends per Share is $0.79 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royce Micro-Cap Trust (RMT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Micro-Cap Trust stock appears to be overvalued.
The current stock price of $13.85 is trading 32.7% above its estimated GF Value™ of $10.44.
GuruFocus considers Royce Micro-Cap Trust to be Significantly Overvalued.
Key valuation signals for RMT:
Dividends per Share: $0.79
GF Value™: $10.44 vs. price of $13.85 (32.7% above fair value)
No single metric tells the full story. See the RMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector, including diversified consumer services, hotels, household durables, leisure products, and luxury goods. Consumer staples sector, including beverages, food, and staples retailing, food products, and personal products, Energy sector, including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors, including healthcare, financials, industrials, IT, telecommunications, and materials.
52GF Score
Get the complete analysis for RMT
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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