Royce Small Cap Trust (RVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.31
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | +4.23% | ||
29 Sep 2026 | $0.33 | +6.45% | |
29 Jun 2026 | $0.31 | +3.33% | |
30 Mar 2026 | $0.30 | -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 | $0.30 | -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% | |
10Y Growth
2.19%
5Y Growth
6.32%
3Y Growth
8.42%
1Y Growth
9.92%
Community
FAQ
How much dividend does Royce Small Cap Trust pay?▼
Royce Small Cap Trust pays an annual dividend of $1.44 per share, with a dividend yield of 8.32%.
What is the dividend yield of Royce Small Cap Trust?▼
The current dividend yield of Royce Small Cap Trust is 8.32%.
When does Royce Small Cap Trust pay dividends?▼
Royce Small Cap Trust pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Royce Small Cap Trust?▼
The next dividend payment from Royce Small Cap Trust is scheduled for September 29, 2026.
How safe is the dividend of Royce Small Cap Trust?▼
Royce Small Cap Trust has raised its dividend for 2 consecutive years, with a payout ratio of 715.17% and 5-year dividend growth of 6.32%.
What is the dividend of Royce Small Cap Trust?▼
Royce Small Cap Trust currently pays a dividend of $0.31 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 June 11, 2026.
When did Royce Small Cap Trust pay the last dividend?▼
The last dividend payment from Royce Small Cap Trust was made on June 29, 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.