Skip to content
Delayed
PDI $14.38 ▲0.14%D 2.7%DXYZ $28.88 ▼2.35%D 15.8%GOF $8.60 ▼0.06%D 13.5%VCX $25.44 ▼0.94%D 33.3%NEA $10.04 ▼0.05%D 1.9%PTY $10.82 ▼0.51%D 0.4%CLM $6.27 ▼0.88%P 0.0%NAD $10.32 ▲0.19%D 2.4%BCAT $13.14 ▼0.95%D 11.8%JPC $6.80 ▲0.22%D 7.9%PDO $11.94 ▼0.21%D 2.0%UTG $35.05 ▼0.03%D 1.4%BPRE $12.49 ▲0.56%D 46.9%NVG $10.83 ▼0.32%D 2.1%NZF $10.97 ▼0.14%D 1.5%BOT $26.18 ▼3.55%P 256.7%NMZ $9.11 ▼0.93%D 0.7%NAC $10.10 ▲0.59%D 2.1%CRF $5.93 ▼0.76%D 2.6%OXLC $8.36 ▼0.67%MQY $10.20 ▼0.15%D 7.2%UTF $25.53 ▲0.25%D 3.1%ECAT $13.57 ▼0.63%RQI $11.15 ▲0.36%D 8.0%HYT $7.74 ▼0.32%D 11.1%NUV $8.23 ▼0.30%D 4.0%DNP $9.83 ▲0.92%P 6.4%USA $5.98 ▲0.08%D 11.1%ADX $25.79 ▼0.12%D 2.9%MHD $10.34 ▼0.34%D 9.4%DSL $9.78 ▼0.05%D 9.8%MUC $9.70 ▼0.15%D 8.6%TYG $38.43 ▲1.26%D 9.8%MYI $9.78 •0.00%D 7.5%JFR $7.32 ▼0.41%D 10.2%BSTZ $27.95 ▼1.57%PCN $10.70 ▼0.42%D 1.5%ASGI $19.33 ▼0.16%D 8.9%EVV $8.35 ▼0.06%D 12.2%PHK $4.08 ▼0.25%D 4.0%
Royce Micro-Cap Trust
Sponsor: Royce · Inception Dec 14, 1993 · Pays quarterly
Market priceShare price
$12.84
-0.08% ($-0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.16%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Regular rate on price
7.16%
$0.9200 annualised ÷ $12.85
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
6.77%
$0.8700 paid in 12 months ÷ price
TTM yield (ex specials)
6.77%
$0.8700 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.2300 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

100 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 1, 2026Sep 11, 2026Sep 11, 2026Sep 29, 2026$0.2300QuarterlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 11, 2026Jun 11, 2026Jun 29, 2026$0.2100QuarterlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 12, 2026Mar 12, 2026Mar 30, 2026$0.1900QuarterlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 11, 2025Dec 11, 2025Dec 24, 2025$0.2400QuarterlyRegular (inferred)Market data vendor
Sep 3, 2025Sep 12, 2025Sep 12, 2025Sep 25, 2025$0.1800QuarterlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 12, 2025Jun 12, 2025Jun 25, 2025$0.1800QuarterlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 13, 2025Mar 13, 2025Mar 26, 2025$0.1900QuarterlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 12, 2024Dec 12, 2024Dec 23, 2024$0.2100QuarterlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Sep 23, 2024$0.1800QuarterlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 13, 2024Jun 13, 2024Jun 24, 2024$0.1800QuarterlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Mar 22, 2024$0.1700QuarterlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 8, 2023Dec 11, 2023Dec 22, 2023$0.2200QuarterlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 8, 2023Sep 11, 2023Sep 22, 2023$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 9, 2023Jun 12, 2023Jun 23, 2023$0.1700QuarterlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 10, 2023Mar 13, 2023Mar 24, 2023$0.1800QuarterlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 9, 2022Dec 12, 2022Dec 23, 2022$0.2800QuarterlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 9, 2022Sep 12, 2022Sep 23, 2022$0.2100QuarterlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jun 24, 2022$0.2300QuarterlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 10, 2022Mar 11, 2022Mar 24, 2022$0.2300QuarterlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Dec 23, 2021$0.2800QuarterlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Sep 24, 2021$0.2100QuarterlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jun 25, 2021$0.1625QuarterlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Mar 24, 2021$0.1600QuarterlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Dec 24, 2020$0.1500QuarterlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Sep 25, 2020$0.1500QuarterlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jun 25, 2020$0.1500QuarterlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Mar 24, 2020$0.1600QuarterlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 11, 2019Dec 12, 2019Dec 27, 2019$0.1600QuarterlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Sep 26, 2019$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 12, 2019Jun 13, 2019Jun 24, 2019$0.1700QuarterlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 8, 2019Mar 11, 2019Mar 22, 2019$0.1800QuarterlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 12, 2018Dec 13, 2018Dec 27, 2018$0.2100QuarterlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 26, 2018$0.1800QuarterlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 8, 2018Jun 11, 2018Jun 27, 2018$0.1800QuarterlyRegular (inferred)Market data vendor
Mar 2, 2018Mar 9, 2018Mar 12, 2018Mar 23, 2018$0.1800QuarterlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 12, 2017Dec 13, 2017Dec 27, 2017$0.2000QuarterlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 12, 2017Sep 13, 2017Sep 26, 2017$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 5, 2017Jun 9, 2017Jun 13, 2017Jun 27, 2017$0.1600QuarterlyRegular (inferred)Market data vendor
Mar 3, 2017Mar 10, 2017Mar 14, 2017Mar 24, 2017$0.1600QuarterlyRegular (inferred)Market data vendor
Dec 2, 2016Dec 9, 2016Dec 13, 2016Dec 27, 2016$0.1600QuarterlyRegular (inferred)Market data vendor
Sep 2, 2016Sep 9, 2016Sep 13, 2016Sep 26, 2016$0.1500QuarterlyRegular (inferred)Market data vendor
Jun 3, 2016Jun 9, 2016Jun 13, 2016Jun 27, 2016$0.1600QuarterlyRegular (inferred)Market data vendor
Mar 3, 2016Mar 10, 2016Mar 14, 2016Mar 24, 2016$0.1700QuarterlyRegular (inferred)Market data vendor
Dec 3, 2015Dec 10, 2015Dec 14, 2015Dec 28, 2015$0.6100QuarterlySpecial (inferred)Market data vendor
Sep 4, 2015Sep 10, 2015Sep 14, 2015Sep 25, 2015$0.2000QuarterlyRegular (inferred)Market data vendor
Jun 4, 2015Jun 11, 2015Jun 15, 2015Jun 26, 2015$0.2200QuarterlyRegular (inferred)Market data vendor
Mar 3, 2015Mar 11, 2015Mar 13, 2015Mar 25, 2015$0.2300QuarterlyRegular (inferred)Market data vendor
Dec 3, 2014Dec 11, 2014Dec 15, 2014Dec 26, 2014$2.1900QuarterlySpecial (inferred)Market data vendor
Sep 4, 2014Sep 11, 2014Sep 15, 2014Sep 26, 2014$0.2400QuarterlyRegular (inferred)Market data vendor
Jun 4, 2014Jun 12, 2014Jun 16, 2014Jun 27, 2014$0.2400QuarterlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 11, 2014Mar 13, 2014Mar 25, 2014$0.2300QuarterlyRegular (inferred)Market data vendor
Dec 3, 2013Dec 11, 2013Dec 13, 2013Dec 27, 2013$0.9700QuarterlySpecial (inferred)Market data vendor
Sep 4, 2013Sep 12, 2013Sep 16, 2013Sep 27, 2013$0.1400QuarterlyRegular (inferred)Market data vendor
Jun 4, 2013Jun 12, 2013Jun 14, 2013Jun 27, 2013$0.1400QuarterlyRegular (inferred)Market data vendor
Feb 22, 2013Mar 4, 2013Mar 6, 2013Mar 25, 2013$0.1300QuarterlyRegular (inferred)Market data vendor
Nov 23, 2012Dec 4, 2012Dec 6, 2012Dec 24, 2012$0.1300QuarterlyRegular (inferred)Market data vendor
Aug 23, 2012Sep 4, 2012Sep 6, 2012Sep 24, 2012$0.1200QuarterlyRegular (inferred)Market data vendor
May 23, 2012Jun 4, 2012Jun 6, 2012Jun 25, 2012$0.1300QuarterlyRegular (inferred)Market data vendor
Feb 23, 2012Mar 2, 2012Mar 6, 2012Mar 23, 2012$0.1300QuarterlyRegular (inferred)Market data vendor
Nov 23, 2011Dec 2, 2011Dec 6, 2011Dec 23, 2011$0.1400QuarterlyRegular (inferred)Market data vendor
Aug 23, 2011Sep 1, 2011Sep 6, 2011Sep 23, 2011$0.1400QuarterlyRegular (inferred)Market data vendor
May 25, 2011Jun 2, 2011Jun 6, 2011Jun 23, 2011$0.1300QuarterlyRegular (inferred)Market data vendor
Feb 22, 2011Mar 3, 2011Mar 7, 2011Mar 23, 2011$0.1200QuarterlyRegular (inferred)Market data vendor
Nov 23, 2010Dec 2, 2010Dec 6, 2010Dec 23, 2010$0.0800QuarterlyRegular (inferred)Market data vendor
Feb 24, 2009Mar 4, 2009Mar 6, 2009Mar 23, 2009$0.2200QuarterlyRegular (inferred)Market data vendor
Nov 25, 2008Dec 4, 2008Dec 8, 2008Dec 23, 2008$0.2600QuarterlyRegular (inferred)Market data vendor
Aug 25, 2008Sep 4, 2008Sep 8, 2008Sep 23, 2008$0.2900QuarterlyRegular (inferred)Market data vendor
May 23, 2008Jun 4, 2008Jun 6, 2008Jun 23, 2008$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 22, 2008Mar 4, 2008Mar 6, 2008Mar 24, 2008$0.3300QuarterlyRegular (inferred)Market data vendor
Nov 23, 2007Dec 4, 2007Dec 6, 2007Dec 24, 2007$0.3570QuarterlyRegular (inferred)Market data vendor
Aug 23, 2007Sep 4, 2007Sep 6, 2007Sep 24, 2007$0.3300QuarterlyRegular (inferred)Market data vendor
May 24, 2007Jun 4, 2007Jun 6, 2007Jun 25, 2007$0.3300QuarterlyRegular (inferred)Market data vendor
Feb 23, 2007Mar 2, 2007Mar 6, 2007Mar 23, 2007$0.3300QuarterlyRegular (inferred)Market data vendor
Nov 22, 2006Dec 4, 2006Dec 6, 2006Dec 26, 2006$0.6000QuarterlySpecial (inferred)Market data vendor
Aug 23, 2006Sep 1, 2006Sep 6, 2006Sep 25, 2006$0.3200QuarterlyRegular (inferred)Market data vendor
May 26, 2006Jun 2, 2006Jun 6, 2006Jun 23, 2006$0.3200QuarterlyRegular (inferred)Market data vendor
Feb 22, 2006Mar 2, 2006Mar 6, 2006Mar 23, 2006$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 23, 2005Dec 2, 2005Dec 6, 2005Dec 23, 2005$0.9200QuarterlySpecial (inferred)Market data vendor
Aug 22, 2005Sep 1, 2005Sep 6, 2005Sep 23, 2005$0.3100QuarterlyRegular (inferred)Market data vendor
May 24, 2005Jun 2, 2005Jun 6, 2005Jun 23, 2005$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 22, 2005Mar 3, 2005Mar 7, 2005Mar 23, 2005$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 23, 2004Dec 2, 2004Dec 6, 2004Dec 23, 2004$0.5000QuarterlySpecial (inferred)Market data vendor
Aug 20, 2004Sep 3, 2004Sep 8, 2004Sep 23, 2004$0.3000QuarterlyRegular (inferred)Market data vendor
May 24, 2004Jun 4, 2004Jun 8, 2004Jun 23, 2004$0.2800QuarterlyRegular (inferred)Market data vendor
Feb 25, 2004Mar 4, 2004Mar 8, 2004Mar 23, 2004$0.2500QuarterlyRegular (inferred)Market data vendor
Nov 24, 2003Dec 4, 2003Dec 8, 2003Dec 23, 2003$0.2792QuarterlyRegular (inferred)Market data vendor
Aug 26, 2003Sep 4, 2003Sep 8, 2003Sep 23, 2003$0.2100QuarterlyRegular (inferred)Market data vendor
May 29, 2003Jun 4, 2003Jun 6, 2003Jun 23, 2003$0.2200QuarterlyRegular (inferred)Market data vendor
Feb 21, 2003Mar 4, 2003Mar 6, 2003Mar 24, 2003$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 2, 2002Dec 4, 2002Dec 6, 2002Dec 23, 2002$0.2600QuarterlyRegular (inferred)Market data vendor
Aug 23, 2002Sep 4, 2002Sep 6, 2002Sep 23, 2002$0.2700QuarterlyRegular (inferred)Market data vendor
May 24, 2002Jun 4, 2002Jun 6, 2002Jun 24, 2002$0.2700Semi-annualRegular (inferred)Market data vendor
Nov 21, 2001Dec 4, 2001Dec 6, 2001Dec 24, 2001$0.5700AnnualSpecial (inferred)Market data vendor
Nov 22, 2000Dec 4, 2000Dec 6, 2000Dec 26, 2000$1.7200AnnualSpecial (inferred)Market data vendor
Nov 24, 1999Dec 2, 1999Dec 6, 1999Dec 23, 1999$0.2700AnnualRegular (inferred)Market data vendor
Nov 25, 1998Dec 3, 1998Dec 7, 1998Dec 23, 1998$0.2900AnnualRegular (inferred)Market data vendor
Nov 26, 1997Dec 3, 1997Dec 5, 1997Dec 23, 1997$1.0000AnnualSpecial (inferred)Market data vendor
Nov 25, 1996Dec 4, 1996Dec 6, 1996Dec 23, 1996$0.6800AnnualSpecial (inferred)Market data vendor
—Dec 5, 1995Dec 7, 1995Dec 26, 1995$0.3600AnnualRegular (inferred)Market data vendor
—Dec 13, 1994Dec 19, 1994Dec 30, 1994$0.0500AnnualRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.6300—$0.63003
2025$0.7900—$0.79004
2024$0.7400—$0.74004
2023$0.7400—$0.74004
2022$0.9500—$0.95004
2021$0.8125—$0.81254
2020$0.6100—$0.61004
2019$0.6800—$0.68004
2018$0.7500—$0.75004
2017$0.6900—$0.69004
2016$0.6400—$0.64004
2015$0.6500$0.6100$1.26004

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 11, 2026Increase$0.2100$0.2300+9.52%
Jun 11, 2026Increase$0.1900$0.2100+10.53%
Mar 12, 2026Reduction$0.2400$0.1900-20.83%
Dec 11, 2025Increase$0.1800$0.2400+33.33%
Jun 12, 2025Reduction$0.1900$0.1800-5.26%
Mar 13, 2025Reduction$0.2100$0.1900-9.52%
Dec 12, 2024Increase$0.1800$0.2100+16.67%
Jun 13, 2024Increase$0.1700$0.1800+5.88%
Mar 8, 2024Reduction$0.2200$0.1700-22.73%
Dec 8, 2023Increase$0.1700$0.2200+29.41%
Jun 9, 2023Reduction$0.1800$0.1700-5.56%
Mar 10, 2023Reduction$0.2800$0.1800-35.71%
Dec 9, 2022Increase$0.2100$0.2800+33.33%
Sep 9, 2022Reduction$0.2300$0.2100-8.70%
Mar 10, 2022Reduction$0.2800$0.2300-17.86%
Dec 10, 2021Increase$0.2100$0.2800+33.33%
Sep 10, 2021Increase$0.1625$0.2100+29.23%
Jun 10, 2021Increase$0.1600$0.1625+1.56%
Mar 10, 2021Increase$0.1500$0.1600+6.67%
Jun 10, 2020Reduction$0.1600$0.1500-6.25%
Dec 11, 2019Reduction$0.1700$0.1600-5.88%
Jun 12, 2019Reduction$0.1800$0.1700-5.56%
Mar 8, 2019Reduction$0.2100$0.1800-14.29%
Dec 12, 2018Increase$0.1800$0.2100+16.67%
Mar 9, 2018Reduction$0.2000$0.1800-10.00%
Dec 12, 2017Increase$0.1700$0.2000+17.65%
Sep 12, 2017Increase$0.1600$0.1700+6.25%
Dec 9, 2016Increase$0.1500$0.1600+6.67%
Sep 9, 2016Reduction$0.1600$0.1500-6.25%
Jun 9, 2016Reduction$0.1700$0.1600-5.88%
Mar 10, 2016Reduction$0.2000$0.1700-15.00%
Dec 10, 2015Special distribution—$0.6100—
Sep 10, 2015Reduction$0.2200$0.2000-9.09%
Jun 11, 2015Reduction$0.2300$0.2200-4.35%
Mar 11, 2015Reduction$0.2400$0.2300-4.17%
Dec 11, 2014Special distribution—$2.1900—
Jun 12, 2014Increase$0.2300$0.2400+4.35%
Mar 11, 2014Increase$0.1400$0.2300+64.29%
Dec 11, 2013Special distribution—$0.9700—
Jun 12, 2013Increase$0.1300$0.1400+7.69%

Distribution composition

Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Royce Micro-Cap Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.