RMT
Royce Micro-Cap Trust, Inc.·Financial Services
12.41
1.141%(+0.14)
Market ClosedLast Updated: — ET
52W L: $7.6252W H: $12.50
RMT NEWS
prnewswire.com
Mar 25
Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2026
NEW YORK, March 25, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 742,172 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/26 NAV 13.82 MKT 12.21 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) One-Month* 7.05 6.27 Year to Date* 17.22 17.07 One-Year 43.30 42.68 Three-Year 19.44 18.55 Five-Year 9.28 9.74 10-Year 14.90 15.56 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
seekingalpha.com
Mar 17
Royce Micro-Cap Trust: What Worked
Eight of the portfolio's 11 equity sectors made a positive impact on calendar year performance, led by Industrials, Materials, and Financials. nLIGHT differentiates itself via vertical integration, domain knowledge, and manufacturing capabilities to deliver cutting edge solutions, increasingly to government and defense organizations. Shares of Sprott outperformed as gold prices broke out to record highs amid elevated geopolitical risk, central bank buying, and a weaker U.S. dollar.
prnewswire.com
Mar 2
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share
NEW YORK, March 2, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026).
prnewswire.com
Feb 27
Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 684,629 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/26 NAV 12.91 MKT 11.49 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%) One-Month* 9.50 10.16 One-Year 25.47 26.00 Three-Year 15.65 15.76 Five-Year 9.87 10.58 10-Year 14.12 14.97 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
prnewswire.com
Jan 26
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025
NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 429,716 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25 NAV 11.79 MKT 10.43 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 1.69 2.00 One-Year 16.57 16.13 Three-Year 15.55 15.38 Five-Year 8.85 9.51 10-Year 12.23 12.75 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.
seekingalpha.com
Jan 11
RMT: An 8% Plus Yield, 12% Discount, And Exposure To Micro-Cap Equity Space
Royce Micro-Cap Trust offers unique micro-cap equity exposure, an 8% plus yield, and currently trades at a -12% NAV discount. RMT has matched S&P 500 long-term returns (10.9% NAV annualized) while providing substantially higher income, making it attractive for income-focused diversification. With minimal leverage, active management, and a managed distribution policy, RMT's distributions are sustainable and primarily sourced from capital gains.
