Last Paid
Upcoming
Summary
- Last Dividend
- RVT last dividend was $0.30 per share, -44.44% (-44.44%) 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
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.30 | -44.4% | 0.0% | +11.1% | +15.4% | |
| TTM Dividend | $1.42 | 0.0% | +65.1% | +15.4% | +39.2% | |
| Annual Dividend | $1.42 | – | +26.8% | +7.6% | -15.0% | |
| 8.77% | -0.1% | +47.6% | -7.5% | +50.7% | ||
| Price | $16.20 | +0.1% | +11.8% | +24.9% | -7.6% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.54 | -44.4% | |
| 3Y | $0.54 | -44.4% | |
| 5Y | $0.78 | -61.5% | |
| All | $0.93 | -67.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.29 | +3.5% | |
| 3Y | $0.26 | +15.4% | |
| 5Y | $0.26 | +15.4% | |
| All | $0.03 | +983.0% |
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 $0.30 per share
What is RVT dividend 1-year high?
RVT dividend reached a 1-year high of $0.54 on December 10, 2025
What is RVT dividend 1-year low?
RVT dividend reached a 1-year low of $0.29 on June 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
Summary
- Current Value
- As of today, RVT annual dividend is $1.42, up +26.79% on
- Historical Performance
- RVT annual dividend is up +7.58% over the past 3 years, down -14.97% over the past 5 years
- All-Time High Comparison
- RVT annual dividend is currently -14.97% below its historical high of $1.67 set on
- 3-Year Low Comparison
- RVT annual dividend is +73.17% above its 3-year low of $0.82 reached on
- Sector Comparison
- RVT annual dividend is higher than 68.71% 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 | $1.42 | +26.8% | +7.6% | -15.0% | -15.0% | |
| 8.77% | +13.4% | -13.8% | – | – | ||
| Price | $16.20 | +11.8% | +24.9% | -7.6% | +17.4% | |
| $673.04K | -96.6% | -99.2% | – | – | ||
| 0.77% | -99.7% | +104.2% | – | – | ||
| $2.67M | -86.4% | -97.8% | – | – | ||
| $88.69M | +805.0% | +119.4% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42 | at high | |
| 5Y | $1.67 | -15.0% | |
| All | $1.67 | -15.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.82 | +73.2% | |
| 5Y | $0.82 | +73.2% | |
| All | $0.82 | +73.2% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.42 | +26.8% | |
| $1.12 | +36.6% | |
| $0.82 | -37.9% |
| Year | Value | Change |
|---|---|---|
| $1.32 | -21.0% | |
| $1.67 | - |
FAQ
What is the current annual dividend of RVT?
As of today, RVT annual dividend is $1.42
What is 1-year change in RVT annual dividend?
RVT annual dividend is up +26.79% year-over-year
What is 3-year change in RVT annual dividend?
RVT annual dividend is up +7.58% over the past 3 years
How far is RVT annual dividend from its all-time high?
RVT annual dividend is currently -14.97% 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 rank versus sector peers?
RVT annual dividend is higher than 68.71% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, RVT TTM dividend is $1.42, unchanged on
- Historical Performance
- RVT TTM dividend is up +65.12% year-over-year, up +15.45% over the past 3 years
- All-Time High Comparison
- RVT TTM dividend is currently -30.63% below its historical high of $2.05 set on
- 3-Year Low Comparison
- RVT TTM dividend is +73.17% above its 3-year low of $0.82 reached on
- Sector Comparison
- RVT TTM dividend is higher than 67.57% 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 | $1.42 | 0.0% | +65.1% | +15.4% | +39.2% | |
| Annual Dividend | $1.42 | – | +26.8% | +7.6% | -15.0% | |
| 8.77% | -0.1% | +47.6% | -7.5% | +50.7% | ||
| Price | $16.20 | +0.1% | +11.8% | +24.9% | -7.6% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
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 | $0.86 | +65.1% | |
| 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 of RVT?
As of today, RVT TTM dividend is $1.42
What is 1-year change in RVT TTM dividend?
RVT TTM dividend is up +65.12% year-over-year
What is 3-year change in RVT TTM dividend?
RVT TTM dividend is up +15.45% over the past 3 years
How far is RVT TTM dividend from its all-time high?
RVT TTM dividend is currently -30.63% below its historical high of $2.05 set on December 2, 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 rank versus sector peers?
RVT TTM dividend is higher than 67.57% 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