Dividend Information About Royce Micro-Cap Trust: Everything You Need to Know Before Its Ex-Dividend Date of Sep 12, 2025

Royce Micro-Cap Trust (RMT) has officially announced a quarterly cash dividend of $0.18000000 per share, which will be paid out on Sep 25, 2025. This follows the ex-dividend date of Sep 12, 2025, and the announcement was made on Sep 3, 2025. The latest distribution is slightly lower than the average of the company’s last 10 dividend payments, which stood at approximately $0.2363 per share. The most recent dividend payment occurred on Jun 25, 2025, at the same amount of $0.18000000 per share, also in the form of a cash dividend. Investors should note that the upcoming ex-dividend date marks the last day to purchase RMT shares to receive the current dividend; any purchase after Sep 12, 2025, will not qualify for the distribution.

Over the past week, RMT has shown notable developments in its financial and market positioning. Most recently, the company announced its quarterly distribution of $0.18 per share, reaffirming its consistent dividend policy. Additionally, Punch & Associates Investment Management Inc. reported a 43.8% reduction in its holdings of RMT during the first quarter of 2025, signaling a potential shift in investor sentiment or strategic reallocation. Analysts have also noted that RMT’s growth ranking has improved significantly, rising from 47.8 to 82.7, indicating a strong upward trajectory in its micro-cap investment strategy and overall market performance. This jump of 34.9 points underscores the company’s growing strength in the asset management sector and its ability to deliver consistent returns.

Recent reports highlight the broader momentum in the asset management industry, with RMT emerging as one of the standout performers. Since the last update, the company has seen increased attention from market observers due to its steady financial fundamentals and strategic positioning in the micro-cap space. Over the past year, RMT has registered an 8.98% increase in value, while posting a 4.73% gain in the current year. These figures reflect the company’s resilience and its ability to maintain a favorable price trend despite challenges in the broader market. Additionally, analysts have pointed out that RMT’s strong operational efficiency and decision-making agility are contributing to its improved growth ranking, which could attract new investors and reinforce its market presence.

As of late, RMT has been positioned favorably within the asset management sector, outperforming several peers in terms of growth and operational momentum. The company’s consistent quarterly dividend payments and its improved growth score signal to investors that RMT is on a positive trajectory. While the recent trimming of its holdings by some institutional investors could raise questions about short-term volatility, the long-term outlook remains robust. In summary, RMT continues to demonstrate strong fundamentals and strategic growth potential, making it a compelling option for investors seeking exposure to the micro-cap space. The ex-dividend date of Sep 12, 2025, is the last opportunity for investors to purchase RMT shares and receive the upcoming $0.18 per share dividend.