What does Royce Micro Cap Fund Financial Intermediary Class do?

Royce Micro Cap Fund Financial Intermediary Class (RMCFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RMCFX's market cap?

Royce Micro Cap Fund Financial Intermediary Class (RMCFX) has a market capitalization of approximately $234.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RMCFX pay a dividend?

Yes — Royce Micro Cap Fund Financial Intermediary Class (RMCFX) pays a dividend annually, with a trailing-twelve-month yield of 10.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RMCFX

Royce Micro Cap Fund Financial Intermediary Class

NASDAQ·Asset Management · Financial Services

$14.71$0.14−0.94%

Market cap$234.40M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$14.71−$0.14 (−0.94%)today

+26.45%CAGR +4.81%

Select date range

FromTo

Aug 30, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.81%

Annual Dividend (FWD)$1.59

Dividend Growth (5Y)+11.5%

Dividend Safety—

Payout Ratio283.3%

FCF Payout Ratio—

Most Recent Dividend$1.59

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Royce Micro Cap Fund Financial Intermediary Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-micro-cap-fund/rmcfx

Peers

Meeder Moderate Allocation Retail

Cap

$200.1M

NWGPX

Nationwide WCM Focused Small Cap Fund Class A

Cap

$150.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RMCFX

What does Royce Micro Cap Fund Financial Intermediary Class do?: Royce Micro Cap Fund Financial Intermediary Class (RMCFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RMCFX's market cap?: Royce Micro Cap Fund Financial Intermediary Class (RMCFX) has a market capitalization of approximately $234.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RMCFX pay a dividend?: Yes — Royce Micro Cap Fund Financial Intermediary Class (RMCFX) pays a dividend annually, with a trailing-twelve-month yield of 10.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.