Royce Small-Cap Trust (RVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.38
-$0.25-1.5%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 | $0.94 | - | |
Sep 29, 2026 | $0.33 | +6.45% | |
Jun 29, 2026 | $0.31 | +3.33% | |
Mar 30, 2026 | $0.30 | -44.44% | |
| $1.42 | +11.81% | ||
Dec 24, 2025 | $0.54 | +86.21% | |
Sep 25, 2025 | $0.29 | - | |
Jun 25, 2025 | $0.29 | -3.33% | |
Mar 26, 2025 | $0.30 | -31.82% | |
| $1.27 | +18.69% | ||
Dec 23, 2024 | $0.44 | +57.14% | |
Sep 23, 2024 | $0.28 | - | |
Jun 24, 2024 | $0.28 | +3.7% | |
Mar 22, 2024 | $0.27 | -6.9% | |
| $1.07 | -18.94% | ||
Dec 22, 2023 | $0.29 | +11.54% | |
Sep 22, 2023 | $0.26 | +4% | |
Jun 23, 2023 | $0.25 | -7.41% | |
Mar 24, 2023 | $0.27 | -6.9% | |
| $1.32 | -20.96% | ||
Dec 23, 2022 | $0.29 | -9.38% | |
Sep 23, 2022 | $0.32 | -8.57% | |
Jun 24, 2022 | $0.35 | -2.78% | |
Mar 24, 2022 | $0.36 | -53.85% | |
| $1.67 | +60.58% | ||
Dec 23, 2021 | $0.78 | +136.36% | |
10Y Growth
2.83%
5Y Growth
5.36%
3Y Growth
11.42%
1Y Growth
12.12%
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FAQs
How much dividend does Royce Small-Cap Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Trust is $1.44 per share.
What is the dividend yield of Royce Small-Cap Trust?▼
The current dividend yield of Royce Small-Cap Trust is 8.79%.
When does Royce Small-Cap Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Small-Cap Trust is estimated for December 24, 2026.
When is the next dividend from Royce Small-Cap Trust?▼
The next dividend payment from Royce Small-Cap Trust is estimated for December 24, 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 5.36%.
What is the dividend of Royce Small-Cap Trust?▼
The latest recorded dividend from Royce Small-Cap Trust was $0.33 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 September 11, 2026.
When did Royce Small-Cap Trust pay the last dividend?▼
The last dividend payment from Royce Small-Cap Trust was made on September 29, 2026.
What was the dividend of Royce Small-Cap Trust in 2025?▼
Royce Small-Cap Trust has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.