Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
16.30
-0.02 (-0.12%)
At close: Sep 10, 2025, 4:00 PM
16.30
0.00 (0.00%)
After-hours: Sep 10, 2025, 7:00 PM EDT
Royce Small-Cap Trust Dividend Information
Royce Small-Cap Trust has an annual dividend of $1.27 per share, with a yield of 7.79%. The dividend is paid every three months and the next ex-dividend date is Sep 12, 2025.
Dividend Yield
7.79%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Quarterly
Payout Ratio
85.64%
Dividend Growth(1Y)
17.86%
Growth Years
1
Shareholder Yield
7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.290 | Sep 25, 2025 |
| Jun 12, 2025 | $0.290 | Jun 25, 2025 |
| Mar 13, 2025 | $0.300 | Mar 26, 2025 |
| Dec 12, 2024 | $0.440 | Dec 23, 2024 |
| Sep 13, 2024 | $0.280 | Sep 23, 2024 |
| Jun 13, 2024 | $0.280 | Jun 24, 2024 |
| Mar 8, 2024 | $0.270 | Mar 22, 2024 |
| Dec 8, 2023 | $0.290 | Dec 22, 2023 |
| Sep 8, 2023 | $0.260 | Sep 22, 2023 |
| Jun 9, 2023 | $0.250 | Jun 23, 2023 |
| Mar 10, 2023 | $0.270 | Mar 24, 2023 |
| Dec 9, 2022 | $0.290 | Dec 23, 2022 |
| Sep 9, 2022 | $0.320 | Sep 23, 2022 |
| Jun 10, 2022 | $0.350 | Jun 24, 2022 |
| Mar 10, 2022 | $0.360 | Mar 24, 2022 |
| Dec 10, 2021 | $0.780 | Dec 23, 2021 |
| Sep 10, 2021 | $0.330 | Sep 24, 2021 |
| Jun 10, 2021 | $0.300 | Jun 25, 2021 |
| Mar 10, 2021 | $0.260 | Mar 24, 2021 |
| Dec 10, 2020 | $0.250 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.