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RMCFX DRIP Calculator & Dividend Yield 2026
11.57% YieldFinancial ServicesRoyce Micro Cap Fund Financial Intermediary Class · NASDAQ
Price: $13.74 · Annual div: $1.59/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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RMCFX Dividend Yield
RMCFX (Royce Micro Cap Fund Financial Intermediary Class) has a dividend yield of 11.57%, based on an annual dividend of $1.59 per share and a price of $13.74. Over the last 12 months it paid $1.59 per share — a trailing yield of 11.57%. Dividends are paid annual.
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🎯 When RMCFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RMCFX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $1.5904 | 24.58% | $11.82 |
| 2024-12-12 | 2024-12-12 | $1.3150 | 16.14% | $12.76 |
| 2023-12-14 | 2023-12-14 | $0.7444 | 11.83% | $10.43 |
| 2022-12-15 | 2022-12-15 | $0.4893 | 35.08% | $10.05 |
| 2021-12-16 | 2021-12-16 | $3.0349 | 25.60% | $11.85 |
| 2020-12-10 | 2020-12-10 | $0.9210 | — | — |
| 2019-12-12 | 2019-12-12 | $0.2930 | — | — |
| 2018-12-13 | 2018-12-13 | $1.2780 | — | — |
| 2017-12-14 | 2017-12-14 | $0.8840 | — | — |
| 2016-12-15 | 2016-12-15 | $1.3460 | — | — |
| 2015-12-17 | 2015-12-17 | $1.4410 | — | — |
| 2014-12-17 | 2014-12-17 | $1.4830 | — | — |
| 2013-12-05 | 2013-12-05 | $1.1930 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0260 | — | — |
| 2012-12-06 | 2012-12-06 | $0.8542 | — | — |
| 2011-12-08 | 2011-12-08 | $0.8850 | — | — |
| 2010-12-09 | 2010-12-09 | $0.2350 | — | — |
| 2009-12-09 | 2009-12-09 | $0.1750 | — | — |
| 2008-12-09 | 2008-12-09 | $0.3260 | — | — |
| 2007-12-07 | 2007-12-07 | $2.8280 | — | — |
| 2006-12-05 | 2006-12-05 | $2.0490 | — | — |
| 2005-12-02 | 2005-12-02 | $1.6070 | — | — |
| 2004-12-02 | 2004-12-02 | $1.5420 | — | — |
| 2003-12-04 | 2003-12-04 | $0.5650 | — | — |
| 2002-12-05 | 2002-12-05 | $0.1000 | — | — |
About Royce Micro Cap Fund Financial Intermediary Class (RMCFX) — Dividend Analysis 2026
The fund primarily allocates its capital to the equity securities of micro-capitalization companies. Typically, at least 80% of its net assets are committed to these small-cap stock investments. While the portfolio generally emphasizes U.S.-based enterprises, it does have the flexibility to dedicate up to 25% of its net assets (as measured at the time of purchase) to companies located in foreign countries.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RMCFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RMCFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.57% | 8.77% | $1,157 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.83% | 7.03% | $983 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.26% | 6.46% | $926 / yr |
| 🇬🇧 UK ISA | 0% | 11.57% | 8.77% | $1,157 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.56% | 7.76% | $1,056 / yr |
| 🇨🇦 TFSA | 0% | 11.57% | 8.77% | $1,157 / yr |
| 🇨🇦 CA Taxable | 25% | 8.68% | 5.88% | $868 / yr |
| 🇦🇺 Super (pension) | 15% | 9.83% | 7.03% | $983 / yr |
| 🇦🇺 AU Taxable | 30% | 8.10% | 5.30% | $810 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.52% | 5.72% | $852 / yr |
| 🇫🇷 FR Taxable | 30% | 8.10% | 5.30% | $810 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RMCFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.59/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RMCFX Dividend Payment Schedule
RMCFX pays annually — 1 payment per year.
📊 RMCFX vs Financial Services Benchmarks
How RMCFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RMCFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RMCFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RMCFX with peers: RMCFX vs FLDOX · RMCFX vs HOOSX · RMCFX vs NWGPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RMCFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Micro Cap Fund Financial Intermediary Class (RMCFX) is currently trading at $13.74, 11% below its 52-week high. The current dividend yield is 11.57% based on an annual payout of $1.59 per share.
RMCFX (Royce Micro Cap Fund Financial Intermediary Class) — 11.57% Dividend Yield Analysis
Royce Micro Cap Fund Financial Intermediary Class (RMCFX) is a financial services stock currently trading at $13.74 with a dividend yield of 11.57%. It pays an annual dividend of $1.59 per share. Over the past 5 years, RMCFX has grown its dividend at a compound annual rate of 11.5%.
- Above-average yield (11.57%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the RMCFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.