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Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
17.33
-0.11 (-0.63%)
At close: Sep 18, 2026, 4:00 PM EDT
17.31
-0.02 (-0.12%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Royce Small-Cap Trust Dividend Information

Royce Small-Cap Trust has an annual dividend of $1.42 per share, with a yield of 8.19%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
8.19%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Quarterly
Payout Ratio
25.16%
Dividend Growth
12.12%
Growth Years
2
Buyback Yield
-3.86%
Shareholder Yield
4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.330Sep 11, 2026Sep 29, 2026
Jun 11, 2026$0.310Jun 11, 2026Jun 29, 2026
Mar 12, 2026$0.300Mar 12, 2026Mar 30, 2026
Dec 11, 2025$0.540Dec 11, 2025Dec 24, 2025
Sep 12, 2025$0.290Sep 12, 2025Sep 25, 2025
Jun 12, 2025$0.290Jun 12, 2025Jun 25, 2025
Mar 13, 2025$0.300Mar 13, 2025Mar 26, 2025
Dec 12, 2024$0.440Dec 12, 2024Dec 23, 2024
Sep 13, 2024$0.280Sep 13, 2024Sep 23, 2024
Jun 13, 2024$0.280Jun 13, 2024Jun 24, 2024
Mar 8, 2024$0.270Mar 11, 2024Mar 22, 2024
Dec 8, 2023$0.290Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.260Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.250Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.270Mar 13, 2023Mar 24, 2023
Dec 9, 2022$0.290Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.320Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.350Jun 13, 2022Jun 24, 2022
Mar 10, 2022$0.360Mar 11, 2022Mar 24, 2022
Dec 10, 2021$0.780Dec 13, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts