Royce Small-Cap Trust, Inc. (RVT)
NYSE: RVT · Real-Time Price · USD
18.28
-0.03 (-0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
18.26
-0.02 (-0.11%)
After-hours: Jun 26, 2026, 7:00 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 7.77%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.77%
Annual Dividend
$1.42
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
67.20%
Dividend Growth(1Y)
9.92%
Growth Years
2
Buyback Yield
-4.03%
Shareholder Yield
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-11 | $0.310 | 2026-06-29 |
| 2026-03-12 | $0.300 | 2026-03-30 |
| 2025-12-11 | $0.540 | 2025-12-24 |
| 2025-09-12 | $0.290 | 2025-09-25 |
| 2025-06-12 | $0.290 | 2025-06-25 |
| 2025-03-13 | $0.300 | 2025-03-26 |
| 2024-12-12 | $0.440 | 2024-12-23 |
| 2024-09-13 | $0.280 | 2024-09-23 |
| 2024-06-13 | $0.280 | 2024-06-24 |
| 2024-03-08 | $0.270 | 2024-03-22 |
| 2023-12-08 | $0.290 | 2023-12-22 |
| 2023-09-08 | $0.260 | 2023-09-22 |
| 2023-06-09 | $0.250 | 2023-06-23 |
| 2023-03-10 | $0.270 | 2023-03-24 |
| 2022-12-09 | $0.290 | 2022-12-23 |
| 2022-09-09 | $0.320 | 2022-09-23 |
| 2022-06-10 | $0.350 | 2022-06-24 |
| 2022-03-10 | $0.360 | 2022-03-24 |
| 2021-12-10 | $0.780 | 2021-12-23 |
| 2021-09-10 | $0.330 | 2021-09-24 |
* Dividend amounts are adjusted for stock splits when applicable.