RVT$16.781.87%-0.32
Royce Small Cap Trust Inc (RVT)
Date: 2026-10-30 16:00O: 16.89H: 16.97L: 16.66C: 16.78Vol: 250.5k
Royce Small Cap Trust Inc 株式 (RVT) 配当概要
配当落ち日
09/11/2026
年間配当
$1.32
配当利回り
7.87%
Royce Small Cap Trust Inc (RVT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/11/2026 | CD | $0.33 | 09/01/2026 | 09/11/2026 | 09/29/2026 |
| 06/11/2026 | CD | $0.31 | 06/01/2026 | 06/11/2026 | 06/29/2026 |
| 03/12/2026 | CD | $0.30 | 03/02/2026 | 03/12/2026 | 03/30/2026 |
| 12/11/2025 | CD | $0.54 | 12/01/2025 | 12/11/2025 | 12/24/2025 |
| 09/12/2025 | CD | $0.29 | 09/03/2025 | 09/12/2025 | 09/25/2025 |
| 06/12/2025 | CD | $0.29 | 06/02/2025 | 06/12/2025 | 06/25/2025 |
| 03/13/2025 | CD | $0.30 | 03/03/2025 | 03/13/2025 | 03/26/2025 |
| 12/12/2024 | CD | $0.44 | 12/02/2024 | 12/12/2024 | 12/23/2024 |
| 09/13/2024 | CD | $0.28 | 09/03/2024 | 09/13/2024 | 09/23/2024 |
| 06/13/2024 | CD | $0.28 | 06/03/2024 | 06/13/2024 | 06/24/2024 |
| 03/08/2024 | CD | $0.27 | 03/01/2024 | 03/11/2024 | 03/22/2024 |
| 12/08/2023 | CD | $0.29 | 12/01/2023 | 12/11/2023 | 12/22/2023 |
| 09/08/2023 | CD | $0.26 | 09/01/2023 | 09/11/2023 | 09/22/2023 |
| 06/09/2023 | CD | $0.25 | 06/01/2023 | 06/12/2023 | 06/23/2023 |
| 03/10/2023 | CD | $0.27 | 03/01/2023 | 03/13/2023 | 03/24/2023 |
| 12/09/2022 | CD | $0.29 | 12/01/2022 | 12/12/2022 | 12/23/2022 |
| 09/09/2022 | CD | $0.32 | 09/01/2022 | 09/12/2022 | 09/23/2022 |
| 06/10/2022 | CD | $0.35 | 06/01/2022 | 06/13/2022 | 06/24/2022 |
| 03/10/2022 | CD | $0.36 | 03/01/2022 | 03/11/2022 | 03/24/2022 |
| 12/10/2021 | CD | $0.78 | 12/01/2021 | 12/13/2021 | 12/23/2021 |
| 09/10/2021 | CD | $0.33 | 09/01/2021 | 09/13/2021 | 09/24/2021 |
| 06/10/2021 | CD | $0.30 | 06/01/2021 | 06/11/2021 | 06/25/2021 |
| 03/10/2021 | CD | $0.26 | 03/01/2021 | 03/11/2021 | 03/24/2021 |
| 12/10/2020 | CD | $0.25 | 12/01/2020 | 12/11/2020 | 12/24/2020 |
| 09/10/2020 | CD | $0.25 | 09/01/2020 | 09/11/2020 | 09/25/2020 |
| 06/10/2020 | CD | $0.26 | 06/01/2020 | 06/11/2020 | 06/25/2020 |
| 03/11/2020 | CD | $0.28 | 03/02/2020 | 03/12/2020 | 03/24/2020 |
| 12/11/2019 | CD | $0.26 | 12/02/2019 | 12/12/2019 | 12/27/2019 |
| 09/12/2019 | CD | $0.27 | 09/03/2019 | 09/13/2019 | 09/26/2019 |
| 06/12/2019 | CD | $0.28 | 06/03/2019 | 06/13/2019 | 06/24/2019 |
| 03/08/2019 | CD | $0.29 | 03/01/2019 | 03/11/2019 | 03/22/2019 |
| 12/12/2018 | CD | $0.37 | 12/03/2018 | 12/13/2018 | 12/27/2018 |
| 09/13/2018 | CD | $0.30 | 09/04/2018 | 09/14/2018 | 09/26/2018 |
| 06/08/2018 | CD | $0.30 | 06/01/2018 | 06/11/2018 | 06/27/2018 |
| 03/09/2018 | CD | $0.29 | 03/02/2018 | 03/12/2018 | 03/23/2018 |
| 12/12/2017 | CD | $0.35 | 12/01/2017 | 12/13/2017 | 12/27/2017 |
| 09/12/2017 | CD | $0.28 | 09/01/2017 | 09/13/2017 | 09/26/2017 |
| 06/09/2017 | CD | $0.27 | 06/02/2017 | 06/13/2017 | 06/27/2017 |
| 03/10/2017 | CD | $0.26 | 03/03/2017 | 03/14/2017 | 03/24/2017 |
| 12/09/2016 | CD | $0.27 | 12/02/2016 | 12/13/2016 | 12/27/2016 |
| 09/09/2016 | CD | $0.24 | 09/02/2016 | 09/13/2016 | 09/26/2016 |
| 06/09/2016 | CD | $0.25 | 06/03/2016 | 06/13/2016 | 06/27/2016 |
| 03/10/2016 | CD | $0.26 | 03/03/2016 | 03/14/2016 | 03/24/2016 |
| 12/10/2015 | CD | $0.37 | 12/03/2015 | 12/14/2015 | 12/28/2015 |
| 09/10/2015 | CD | $0.28 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
| 06/11/2015 | CD | $0.29 | 06/15/2015 | 06/26/2015 | |
| 03/11/2015 | CD | $0.30 | 03/03/2015 | 03/13/2015 | 03/25/2015 |
| 12/11/2014 | CD | $0.88 | 12/03/2014 | 12/15/2014 | 12/26/2014 |
| 09/11/2014 | CD | $0.32 | 09/04/2014 | 09/15/2014 | 09/26/2014 |
| 06/12/2014 | CD | $0.31 | 06/04/2014 | 06/16/2014 | 06/27/2014 |
| 03/11/2014 | CD | $0.31 | 03/03/2014 | 03/13/2014 | 03/25/2014 |
| 12/11/2013 | CD | $0.21 | 12/03/2013 | 12/13/2013 | 12/27/2013 |
| 09/12/2013 | CD | $0.20 | 09/04/2013 | 09/16/2013 | 09/27/2013 |
| 06/12/2013 | CD | $0.19 | 06/04/2013 | 06/14/2013 | 06/27/2013 |
| 03/04/2013 | CD | $0.19 | 02/22/2013 | 03/06/2013 | 03/25/2013 |
| 12/04/2012 | CD | $0.24 | 11/23/2012 | 12/06/2012 | 12/24/2012 |
| 09/04/2012 | CD | $0.18 | 09/06/2012 | 09/24/2012 | |
| 06/04/2012 | CD | $0.19 | 06/06/2012 | 06/25/2012 | |
| 03/02/2012 | CD | $0.19 | 03/06/2012 | 03/23/2012 | |
| 12/02/2011 | CD | $0.20 | 12/06/2011 | 12/23/2011 | |
| 09/01/2011 | CD | $0.21 | 09/06/2011 | 09/23/2011 | |
| 06/02/2011 | CD | $0.19 | 06/06/2011 | 06/23/2011 | |
| 03/03/2011 | CD | $0.18 | 03/07/2011 | 03/23/2011 | |
| 12/02/2010 | CD | $0.03 | 12/06/2010 | 12/23/2010 | |
| 03/04/2009 | CD | $0.32 | 03/06/2009 | 03/23/2009 | |
| 12/04/2008 | CD | $0.38 | 12/08/2008 | 12/23/2008 | |
| 09/04/2008 | CD | $0.42 | 09/08/2008 | 09/23/2008 |
