Royce Small Cap Trust (RVT) Dividend 2026

$18.52
+$0.18+0.98% Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
$0.3
Last ex-date
Mar 12, 2026
Last pay date
Mar 30, 2026

Summary

Royce Small Cap Trust (RVT) dividends are paid quarterly. The latest dividend per share was $0.3 with an ex date of March 12, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.3 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Royce Small Cap Trust (RVT) is 6.48%.

Upcoming

Past

DateAmountChange
$1.2
-15.49%
30 Mar 2026
$0.3
-44.44%
$1.42
+11.81%
24 Dec 2025
$0.54
+86.21%
25 Sep 2025
$0.29
-
25 Jun 2025
$0.29
-3.33%
26 Mar 2025
$0.3
-31.82%
$1.27
+18.69%
23 Dec 2024
$0.44
+57.14%
23 Sep 2024
$0.28
-
24 Jun 2024
$0.28
+3.7%
22 Mar 2024
$0.27
-6.9%
$1.07
-18.94%
22 Dec 2023
$0.29
+11.54%
22 Sep 2023
$0.26
+4%
23 Jun 2023
$0.25
-7.41%
24 Mar 2023
$0.27
-6.9%
$1.32
-20.96%
23 Dec 2022
$0.29
-9.38%
23 Sep 2022
$0.32
-8.57%
24 Jun 2022
$0.35
-2.78%
24 Mar 2022
$0.36
-53.85%
$1.67
+60.58%
23 Dec 2021
$0.78
+136.36%
24 Sep 2021
$0.33
+10%
25 Jun 2021
$0.3
+15.38%
10Y Growth
1.64%
5Y Growth
-6.4%
3Y Growth
3.9%
1Y Growth
-15.49%

Community

FAQ

How much dividend does Royce Small Cap Trust pay?
Royce Small Cap Trust pays an annual dividend of $1.2 per share, with a dividend yield of 6.48%.
What is the dividend yield of Royce Small Cap Trust?
The current dividend yield of Royce Small Cap Trust is 6.48%.
When does Royce Small Cap Trust pay dividends?
Royce Small Cap Trust pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from Royce Small Cap Trust?
The next dividend payment from Royce Small Cap Trust is estimated for June 25, 2026.
How safe is the dividend of Royce Small Cap Trust?
Royce Small Cap Trust paid dividend every year within the last 19 years.
What is the dividend of Royce Small Cap Trust?
Royce Small Cap Trust currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Royce Small Cap Trust to receive the previous dividend?
To receive the previous dividend from Royce Small Cap Trust, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Royce Small Cap Trust pay the last dividend?
The last dividend payment from Royce Small Cap Trust was made on March 30, 2026.
What was the dividend of Royce Small Cap Trust in 2025?
In 2025, Royce Small Cap Trust paid a total dividend of $1.42 per share.
In which currency does Royce Small Cap Trust distribute the dividend?
Royce Small Cap Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer