Royce Small-Cap Trust, Inc. (RVT)
XNYS · $2.3B market cap
$18.99 as of Aug 14, 2026
Yield (TTM)7.6%
Annual dividend$1.44
Growth streak2 yrs
3y growth8.4%
5y growth6.3%
FrequencyQuarterly
Last ex-divJun 11, 2026
Last paidJun 29, 2026
Royce Small-Cap Trust, Inc. (RVT) has raised its dividend for 2 consecutive years and currently yields 7.6%. RVT pays quarterly; the most recent ex-dividend date was Jun 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-11 | 2026-06-29 | $0.310 | Quarterly |
| 2026-03-12 | 2026-03-30 | $0.300 | Quarterly |
| 2026 total | $0.610 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-24 | $0.540 | Quarterly |
| 2025-09-12 | 2025-09-25 | $0.290 | Quarterly |
| 2025-06-12 | 2025-06-25 | $0.290 | Quarterly |
| 2025-03-13 | 2025-03-26 | $0.300 | Quarterly |
| 2025 total | $1.420 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-23 | $0.440 | Quarterly |
| 2024-09-13 | 2024-09-23 | $0.280 | Quarterly |
| 2024-06-13 | 2024-06-24 | $0.280 | Quarterly |
| 2024-03-08 | 2024-03-22 | $0.270 | Quarterly |
| 2024 total | $1.270 | ||
| 2023 | |||
| 2023-12-08 | 2023-12-22 | $0.290 | Quarterly |
| 2023-09-08 | 2023-09-22 | $0.260 | Quarterly |
| 2023-06-09 | 2023-06-23 | $0.250 | Quarterly |
| 2023-03-10 | 2023-03-24 | $0.270 | Quarterly |
| 2023 total | $1.070 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-23 | $0.290 | Quarterly |
| 2022-09-09 | 2022-09-23 | $0.320 | Quarterly |
| 2022-06-10 | 2022-06-24 | $0.350 | Quarterly |
| 2022-03-10 | 2022-03-24 | $0.360 | Quarterly |
| 2022 total | $1.320 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-23 | $0.780 | Quarterly |
| 2021-09-10 | 2021-09-24 | $0.330 | Quarterly |
| 2021-06-10 | 2021-06-25 | $0.300 | Quarterly |
| 2021-03-10 | 2021-03-24 | $0.260 | Quarterly |
| 2021 total | $1.670 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-24 | $0.250 | Quarterly |
| 2020-09-10 | 2020-09-25 | $0.250 | Quarterly |
| 2020-06-10 | 2020-06-25 | $0.260 | Quarterly |
| 2020-03-11 | 2020-03-24 | $0.280 | Quarterly |
| 2020 total | $1.040 | ||
| 2019 | |||
| 2019-12-11 | 2019-12-27 | $0.260 | Quarterly |
| 2019-09-12 | 2019-09-26 | $0.270 | Quarterly |
| 2019-06-12 | 2019-06-24 | $0.280 | Quarterly |
| 2019-03-08 | 2019-03-22 | $0.290 | Quarterly |
| 2019 total | $1.100 | ||
| 2018 | |||
| 2018-12-12 | 2018-12-27 | $0.370 | Quarterly |
| 2018-09-13 | 2018-09-26 | $0.300 | Quarterly |
| 2018-06-08 | 2018-06-27 | $0.300 | Quarterly |
| 2018-03-09 | 2018-03-23 | $0.290 | Quarterly |
| 2018 total | $1.260 | ||
| 2017 | |||
| 2017-12-12 | 2017-12-27 | $0.350 | Quarterly |
| 2017-09-12 | 2017-09-26 | $0.280 | Quarterly |
| 2017-06-09 | 2017-06-27 | $0.270 | Quarterly |
| 2017-03-10 | 2017-03-24 | $0.260 | Quarterly |
| 2017 total | $1.160 | ||
| 2016 | |||
| 2016-12-09 | 2016-12-27 | $0.270 | Quarterly |
| 2016-09-09 | 2016-09-26 | $0.240 | Quarterly |
| 2016-06-09 | 2016-06-27 | $0.250 | Quarterly |
| 2016-03-10 | 2016-03-24 | $0.260 | Quarterly |
| 2016 total | $1.020 | ||
| 2015 | |||
| 2015-12-10 | 2015-12-28 | $0.370 | Quarterly |
| 2015-09-10 | 2015-09-25 | $0.280 | Quarterly |
| 2015-06-11 | 2015-06-26 | $0.290 | Quarterly |
| 2015-03-11 | 2015-03-25 | $0.300 | Quarterly |
| 2015 total | $1.240 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-26 | $0.880 | Quarterly |
| 2014-09-11 | 2014-09-26 | $0.320 | Quarterly |
| 2014-06-12 | 2014-06-27 | $0.310 | Quarterly |
| 2014-03-11 | 2014-03-25 | $0.310 | Quarterly |
| 2014 total | $1.820 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-27 | $0.210 | Quarterly |
| 2013-09-12 | 2013-09-27 | $0.200 | Quarterly |
| 2013-06-12 | 2013-06-27 | $0.190 | Quarterly |
| 2013-03-04 | 2013-03-25 | $0.190 | Quarterly |
| 2013 total | $0.790 | ||
| 2012 | |||
| 2012-12-04 | 2012-12-24 | $0.240 | Quarterly |
| 2012-09-04 | 2012-09-24 | $0.180 | Quarterly |
| 2012-06-04 | 2012-06-25 | $0.190 | Quarterly |
| 2012-03-02 | 2012-03-23 | $0.190 | Irregular |
| 2012 total | $0.800 | ||
| 2011 | |||
| 2011-12-02 | 2011-12-23 | $0.200 | Irregular |
| 2011-09-01 | 2011-09-23 | $0.210 | Irregular |
| 2011-06-02 | 2011-06-23 | $0.190 | Quarterly |
| 2011-03-03 | 2011-03-23 | $0.180 | Irregular |
| 2011 total | $0.780 | ||
| 2010 | |||
| 2010-12-02 | 2010-12-23 | $0.030 | Irregular |
| 2010 total | $0.030 | ||
| 2009 | |||
| 2009-03-04 | 2009-03-23 | $0.320 | Quarterly |
| 2009 total | $0.320 | ||
| 2008 | |||
| 2008-12-04 | 2008-12-23 | $0.380 | Quarterly |
| 2008-09-04 | 2008-09-23 | $0.420 | Quarterly |
| 2008 total | $0.800 | ||