Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
15.71
-0.29 (-1.81%)
At close: Feb 21, 2025, 4:00 PM
15.75
+0.04 (0.25%)
After-hours: Feb 21, 2025, 7:29 PM EST
Royce Small-Cap Trust Dividend Information
Royce Small-Cap Trust has a dividend yield of 8.08% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.08%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
64.28%
Dividend Growth(1Y)
18.69%
Growth Years
1
Shareholder Yield
8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.265 | Jun 25, 2021 |
| Mar 10, 2021 | $0.260 | Mar 24, 2021 |
| Dec 10, 2020 | $0.250 | Dec 24, 2020 |
| Sep 10, 2020 | $0.250 | Sep 25, 2020 |
| Jun 10, 2020 | $0.260 | Jun 25, 2020 |
| Mar 11, 2020 | $0.280 | Mar 24, 2020 |
| Dec 11, 2019 | $0.260 | Dec 27, 2019 |
| Sep 12, 2019 | $0.270 | Sep 26, 2019 |
| Jun 12, 2019 | $0.280 | Jun 24, 2019 |
| Mar 8, 2019 | $0.290 | Mar 22, 2019 |
| Dec 12, 2018 | $0.370 | Dec 27, 2018 |
| Sep 13, 2018 | $0.300 | Sep 26, 2018 |
| Jun 8, 2018 | $0.300 | Jun 27, 2018 |
| Mar 9, 2018 | $0.2884 | Mar 23, 2018 |
| Dec 12, 2017 | $0.34807 | Dec 27, 2017 |
| Sep 12, 2017 | $0.280 | Sep 26, 2017 |
| Sep 8, 2017 | $0.27846 | Sep 26, 2017 |
| Jun 9, 2017 | $0.26851 | Jun 27, 2017 |
| Mar 10, 2017 | $0.25857 | Mar 24, 2017 |
| Dec 9, 2016 | $0.26851 | Dec 27, 2016 |
| Sep 9, 2016 | $0.23868 | Sep 26, 2016 |
| Jun 9, 2016 | $0.24862 | Jun 27, 2016 |
| Mar 10, 2016 | $0.25857 | Mar 24, 2016 |
| Dec 10, 2015 | $0.36796 | Dec 28, 2015 |
| Sep 10, 2015 | $0.27846 | Sep 25, 2015 |
| Jun 11, 2015 | $0.2884 | Jun 26, 2015 |
| Mar 11, 2015 | $0.300 | Mar 25, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.