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16.12
0.12%
0.02
After Hours:
16.13
0.010
+0.06%
Royce Small Cap Trust Inc Stock (RVT) Dividend Overview
- Royce Small Cap Trust Inc (RVT) currently pays a dividend of $0.54 per share with annual dividend yield of 13.40% and price-to-earnings ratio of -.
- Royce Small Cap Trust Inc (RVT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Royce Small Cap Trust Inc (RVT) most recent ex-dividend date occurred on December 11, 2025 with dividend payment of $0.54 per share received on December 24, 2025. Shareholders eligible for this dividend payment owned RVT stock before or on this ex-dividend date.
Ex-dividend date
12/11/2025
Annual Dividend
$2.16
Dividend Yield
13.40%
P/E Ratio
-
Royce Small Cap Trust Inc Stock (RVT) Dividend History
Table below shows the detailed dividend history of Royce Small Cap Trust Inc Stock (RVT). In 2026, RVT hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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