Small Cap Premium & Dividend Income Fund (RCC) Dividend 2026

$25.04
+$0.01+0.04% Friday 00:00
Dividend Yield
5.73%
Dividend amount
$0.36
Last ex-date
Jan 15, 2026
Last pay date
Jan 30, 2026

Summary

Small Cap Premium & Dividend Income Fund (RCC) dividends are paid quarterly. The latest dividend per share was $0.36 with an ex date of January 15, 2026 and a payment date of January 30, 2026. The next dividend per share will be $0.36 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Small Cap Premium & Dividend Income Fund (RCC) is 5.73%.

Upcoming

Past

DateAmountChange
$1.44
-
30 Jan 2026
$0.36
-
$1.44
-
30 Oct 2025
$0.36
-
30 Jul 2025
$0.36
-
30 Apr 2025
$0.36
-
30 Jan 2025
$0.36
-
$1.44
-21.82%
30 Oct 2024
$0.36
-
30 Jul 2024
$0.36
-
30 Apr 2024
$0.36
-
30 Jan 2024
$0.36
-
$1.84
+27.87%
30 Oct 2023
$0.36
-0.11%
31 Jul 2023
$0.36
+156.7%
31 Jul 2023
$0.14
-46.15%
15 Jun 2023
$0.26
-27.65%
30 Apr 2023
$0.36
+0.11%
30 Jan 2023
$0.36
-
$1.44
+38.51%
30 Oct 2022
$0.36
-
30 Jul 2022
$0.36
-
30 Apr 2022
$0.36
-0.11%
30 Jan 2022
$0.36
+0.11%
$1.04
-
30 Oct 2021
$0.36
-
10Y Growth
N/A
5Y Growth
6.73%
3Y Growth
5.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Small Cap Premium & Dividend Income Fund pay?
Small Cap Premium & Dividend Income Fund pays an annual dividend of $1.44 per share, with a dividend yield of 5.73%.
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?
Small Cap Premium & Dividend Income Fund pays dividends quarterly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Small Cap Premium & Dividend Income Fund?
Small Cap Premium & Dividend Income Fund paid dividend every year within the last 4 years.
What is the dividend of Small Cap Premium & Dividend Income Fund?
Small Cap Premium & Dividend Income Fund currently pays a dividend of $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?
In 2025, Small Cap Premium & Dividend Income Fund paid a total dividend of $1.44 per share.
In which currency does Small Cap Premium & Dividend Income Fund distribute the dividend?
Small Cap Premium & Dividend Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer