Small Cap Premium & Dividend Income Fund (RCC) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.04
+$0.01+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Jan 30, 2026 | $0.36 | - | |
| $1.44 | - | ||
Oct 30, 2025 | $0.36 | - | |
Jul 30, 2025 | $0.36 | - | |
Apr 30, 2025 | $0.36 | - | |
Jan 30, 2025 | $0.36 | - | |
| $1.44 | -21.82% | ||
Oct 30, 2024 | $0.36 | - | |
Jul 30, 2024 | $0.36 | - | |
Apr 30, 2024 | $0.36 | - | |
Jan 30, 2024 | $0.36 | - | |
| $1.84 | +27.87% | ||
Oct 30, 2023 | $0.36 | -0.11% | |
Jul 31, 2023 | $0.36 | +156.7% | |
Jul 31, 2023 | $0.14 | -46.15% | |
Jun 15, 2023 | $0.26 | -27.65% | |
Apr 30, 2023 | $0.36 | +0.11% | |
Jan 30, 2023 | $0.36 | - | |
| $1.44 | +38.51% | ||
Oct 30, 2022 | $0.36 | - | |
Jul 30, 2022 | $0.36 | - | |
Apr 30, 2022 | $0.36 | -0.11% | |
Jan 30, 2022 | $0.36 | +0.11% | |
| $1.04 | - | ||
Oct 30, 2021 | $0.36 | - | |
10Y Growth
0%
5Y Growth
6.73%
3Y Growth
5.66%
1Y Growth
0%
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FAQs
How much dividend does Small Cap Premium & Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Small Cap Premium & Dividend Income Fund is $1.44 per share.
What is the dividend yield of Small Cap Premium & Dividend Income Fund?▼
The current dividend yield of Small Cap Premium & Dividend Income Fund is 5.73%.
When does Small Cap Premium & Dividend Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Small Cap Premium & Dividend Income Fund is estimated for October 30, 2026.
When is the next dividend from Small Cap Premium & Dividend Income Fund?▼
The next dividend payment from Small Cap Premium & Dividend Income Fund is estimated for October 30, 2026.
How safe is the dividend of Small Cap Premium & Dividend Income Fund?▼
Small Cap Premium & Dividend Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 92.45% and 5-year dividend growth of 6.73%.
What is the dividend of Small Cap Premium & Dividend Income Fund?▼
The latest recorded dividend from Small Cap Premium & Dividend Income Fund was $0.36 per share.
When did I have to buy the shares of Small Cap Premium & Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Small Cap Premium & Dividend Income Fund, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did Small Cap Premium & Dividend Income Fund pay the last dividend?▼
The last dividend payment from Small Cap Premium & Dividend Income Fund was made on January 30, 2026.
What was the dividend of Small Cap Premium & Dividend Income Fund in 2025?▼
Small Cap Premium & Dividend Income Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.