Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
15.54
+0.19 (1.24%)
Oct 8, 2024, 4:00 PM EDT - Market closed

Royce Small-Cap Trust Dividend Information

Royce Small-Cap Trust has an annual dividend of $1.12 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield
7.21%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
56.69%
Dividend Growth
4.67%
Shareholder Yield
7.23%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 13, 2024$0.280Sep 3, 2024Sep 13, 2024Sep 23, 2024
Jun 13, 2024$0.280Jun 3, 2024Jun 13, 2024Jun 24, 2024
Mar 8, 2024$0.270Mar 1, 2024Mar 11, 2024Mar 22, 2024
Dec 8, 2023$0.290Dec 1, 2023Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.260Sep 1, 2023Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.250Jun 1, 2023Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.270Mar 1, 2023Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.290Dec 1, 2022Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.320Sep 1, 2022Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.350Jun 1, 2022Jun 13, 2022Jun 24, 2022
Mar 10, 2022$0.360Mar 1, 2022Mar 11, 2022Mar 24, 2022
Dec 10, 2021$0.780Dec 1, 2021Dec 13, 2021Dec 23, 2021
Sep 10, 2021$0.330Sep 1, 2021Sep 13, 2021Sep 24, 2021
Jun 10, 2021$0.300Jun 1, 2021Jun 11, 2021Jun 25, 2021
Mar 10, 2021$0.260Mar 1, 2021Mar 11, 2021Mar 24, 2021
Dec 10, 2020$0.250Dec 1, 2020Dec 11, 2020Dec 24, 2020
Sep 10, 2020$0.250Sep 1, 2020Sep 11, 2020Sep 25, 2020
Jun 10, 2020$0.260Jun 1, 2020Jun 11, 2020Jun 25, 2020
Mar 11, 2020$0.280Mar 2, 2020Mar 12, 2020Mar 24, 2020
Dec 11, 2019$0.260Dec 2, 2019Dec 12, 2019Dec 27, 2019
Sep 12, 2019$0.270Sep 3, 2019Sep 13, 2019Sep 26, 2019
Jun 12, 2019$0.280Jun 3, 2019Jun 13, 2019Jun 24, 2019
Mar 8, 2019$0.290Mar 1, 2019Mar 11, 2019Mar 22, 2019
Dec 12, 2018$0.370Dec 3, 2018Dec 13, 2018Dec 27, 2018
Sep 13, 2018$0.300Sep 4, 2018Sep 14, 2018Sep 26, 2018
Jun 8, 2018$0.300Jun 1, 2018Jun 11, 2018Jun 27, 2018
Mar 9, 2018$0.290Mar 2, 2018Mar 12, 2018Mar 23, 2018
Dec 12, 2017$0.350Dec 1, 2017Dec 13, 2017Dec 27, 2017
Sep 12, 2017$0.280Sep 1, 2017Sep 13, 2017Sep 26, 2017
Jun 9, 2017$0.270n/aJun 13, 2017Jun 27, 2017
Mar 10, 2017$0.260Mar 3, 2017Mar 14, 2017Mar 24, 2017
Dec 9, 2016$0.270Dec 2, 2016Dec 13, 2016Dec 27, 2016
Sep 9, 2016$0.240Sep 2, 2016Sep 13, 2016Sep 26, 2016
Jun 9, 2016$0.250Jun 3, 2016Jun 13, 2016Jun 27, 2016
Mar 10, 2016$0.260Mar 3, 2016Mar 14, 2016Mar 24, 2016
Dec 10, 2015$0.370Dec 3, 2015Dec 14, 2015Dec 28, 2015
Sep 10, 2015$0.280Sep 4, 2015Sep 14, 2015Sep 25, 2015
Jun 11, 2015$0.290Jun 4, 2015Jun 15, 2015Jun 26, 2015
Mar 11, 2015$0.300Mar 3, 2015Mar 13, 2015Mar 25, 2015
Dec 11, 2014$0.880Dec 3, 2014Dec 15, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts