Last Paid
$0.54$0.25+86.21%
Upcoming
N/A
Summary
- Last Dividend
- RVT last dividend was $0.54 per share, +86.21% (+86.21%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, RVT has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for RVT has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.54 | +86.2% | +92.9% | +86.2% | +116.0% | |
| TTM Dividend Per Share | $1.42 | +61.4% | +71.1% | +7.6% | +36.5% | |
| Annual Dividend Per Share | $1.12 | – | +36.6% | -32.9% | -32.9% | |
| TTM Dividend Yield | 8.11% | +46.4% | +62.2% | -12.7% | +35.6% | |
| Price | $17.50 | +10.2% | +5.4% | +23.1% | +0.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.54 | at high | |
| 3Y | $0.54 | at high | |
| 5Y | $0.78 | -30.8% | |
| All | $0.93 | -41.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.28 | N/A | +92.9% |
| 3Y | $0.26 | +107.7% | |
| 5Y | $0.25 | N/A | +116.0% |
| All | $0.03 | +1849.5% |
Dividend History
FAQ
Does RVT pay dividends?
Over the past 365 days, RVT has paid dividends 4 times
What was Royce Small-Cap Trust, Inc.'s latest dividend amount?
RVT last dividend was $0.54 per share
What is RVT dividend 1-year high?
RVT dividend reached a 1-year high of $0.54 on December 11, 2025
What is RVT announced next dividend?
As of today, the next dividend for RVT has not been announced
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
Annual Dividend Per Share
$1.12$0.30+36.59%
Summary
- Current Value
- As of today, RVT annual dividend per share is $1.12, up +36.59% on
- Historical Performance
- RVT annual dividend per share is down -32.93% over the past 3 years, and down -32.93% over the past 5 years
- All-Time High Comparison
- RVT annual dividend per share is currently -32.93% below its historical high of $1.67 set on
- 3-Year Low Comparison
- RVT annual dividend per share is +36.59% above its 3-year low of $0.82 reached on
- Sector Comparison
- RVT annual dividend per share is higher than 57.95% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for RVT has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.12 | +36.6% | -32.9% | -32.9% | -32.9% | |
| Annual Dividend Yield | 6.40% | -16.3% | -31.1% | – | – | |
| Price | $17.50 | +5.4% | +23.1% | +0.7% | +30.6% | |
| Annual Dividends Paid | $19.66M | -72.2% | -80.4% | -80.4% | -80.4% | |
| Annual Payout Ratio | 230.55% | +137.2% | +729.9% | +729.9% | +729.9% | |
| Annual Free Cash Flow | $19.60M | -72.3% | -80.5% | -80.5% | -80.5% | |
| Annual Revenue | $9.80M | -86.7% | -97.3% | -97.3% | -97.3% | |
| Annual EPS | - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32 | N/A | -15.2% |
| 5Y | $1.67 | -32.9% | |
| All | $1.67 | -32.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.82 | +36.6% | |
| 5Y | $0.82 | +36.6% | |
| All | $0.82 | +36.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.12 | +36.6% | |
| $0.82 | -37.9% |
| Year | Value | Change |
|---|---|---|
| $1.32 | -21.0% | |
| $1.67 | - |
FAQ
What is the current annual dividend per share of RVT?
As of today, RVT annual dividend per share is $1.12
What is 1-year change in RVT annual dividend per share?
RVT annual dividend per share is up +36.59% year-over-year
What is 3-year change in RVT annual dividend per share?
RVT annual dividend per share is down -32.93% over the past 3 years
How far is RVT annual dividend per share from its all-time high?
RVT annual dividend per share is currently -32.93% below its historical high of $1.67 set on December 31, 2021
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
How does RVT annual dividend per share rank versus sector peers?
RVT annual dividend per share is higher than 57.95% of companies in Financial Services sector
TTM Dividend Per Share
$1.42$0.000.00%
Summary
- Current Value
- As of today, RVT TTM dividend per share is $1.42, unchanged on
- Historical Performance
- RVT TTM dividend per share is up +71.08% year-over-year, and up +7.58% over the past 3 years
- All-Time High Comparison
- RVT TTM dividend per share is currently -30.63% below its historical high of $2.05 set on
- 3-Year Low Comparison
- RVT TTM dividend per share is +73.17% above its 3-year low of $0.82 reached on
- Sector Comparison
- RVT TTM dividend per share is higher than 68.17% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for RVT has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.42 | +61.4% | +71.1% | +7.6% | +36.5% | |
| Annual Dividend Per Share | $1.12 | – | +36.6% | -32.9% | -32.9% | |
| TTM Dividend Yield | 8.11% | +46.4% | +62.2% | -12.7% | +35.6% | |
| Price | $17.50 | +10.2% | +5.4% | +23.1% | +0.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42 | at high | |
| 3Y | $1.42 | at high | |
| 5Y | $1.82 | -22.0% | |
| All | $2.05 | -30.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.83 | +71.1% | |
| 3Y | $0.82 | +73.2% | |
| 5Y | $0.82 | +73.2% | |
| All | $0.03 | +5026.4% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of RVT?
As of today, RVT TTM dividend per share is $1.42
What is 1-year change in RVT TTM dividend per share?
RVT TTM dividend per share is up +71.08% year-over-year
What is 3-year change in RVT TTM dividend per share?
RVT TTM dividend per share is up +7.58% over the past 3 years
How far is RVT TTM dividend per share from its all-time high?
RVT TTM dividend per share is currently -30.63% below its historical high of $2.05 set on December 3, 1997
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
How does RVT TTM dividend per share rank versus sector peers?
RVT TTM dividend per share is higher than 68.17% of companies in Financial Services sector
Data Sources & References
- RVT Official Website www.roycefunds.com/funds/royce-value-trust/xrvtx
- RVT Profile on Yahoo Finance finance.yahoo.com/quote/RVT
- RVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvt