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Royce Small-Cap Trust, Inc. (RVT) Dividend

Last Paid:

$0.29$0.00(0.00%)
September 12, 2025

Upcoming:

N/A

Summary

  • RVT last dividend was $0.29 per share, unchanged from the previous payment, with an ex-dividend date of September 12, 2025.
  • As of today, the next dividend for RVT has not been announced.
  • Over the past 365 days, RVT has paid dividends 3 times.

Performance

3-Month Change

0%

1-Year Change

+3.57%

3-Year Change

-9.38%

5-Year Change

+16%

RVT Dividend Chart

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Range

All-Time High

$0.93
RVT dividend per share is currently -68.76% below its historical high of $0.93

3-Year Low

$0.26
RVT dividend per share is currently +11.54% above its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Sep 12, 2025
RVT previous ex-dividend date was on Sep 12, 2025

Next Ex-Dividend Date

N/A
RVT next ex-dividend date has not yet been scheduled

OtherRVTdividend metrics

TTM Dividend Per Share

$0.88
RVT TTM dividend per share is $0.88

TTM Dividend Yield

5.58%
RVT TTM dividend yield is 5.58%

Quarterly Payout Ratio

-
RVT quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
RVT quarterly dividends paid value is unknown

Annual Dividend Per Share:

$1.12+$0.30(+36.59%)
December 31, 2024

Summary

  • As of today, RVT annual dividend per share is $1.12, with the most recent change of +$0.30 (+36.59%) on December 31, 2024.
  • During the last 3 years, RVT annual dividend per share has fallen by -$0.55 (-32.93%).
  • RVT annual dividend per share is now -32.93% below its all-time high of $1.67, reached on December 31, 2021.

Performance

1-Year Change

+36.59%

3-Year Change

-32.93%

5-Year Change

-32.93%

15-Year Change

-32.93%

RVT Annual Dividend Chart

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Highlights

Sector Percentile

58.32%
RVT annual dividend per share is higher than 58.32% of companies in Financial Services sector

Range

All-Time High

$1.67
RVT annual dividend per share is currently -32.93% below its historical high of $1.67

3-Year Low

$0.82
RVT annual dividend per share is currently +36.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RVT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RVT next annual earnings announcement has not yet been scheduled

OtherRVTdividend metrics

Annual Dividend Yield

7.10%
RVT annual dividend yield is 7.10%

Annual Payout Ratio

230.55%
RVT annual payout ratio is 230.55%

Annual Dividends Paid

$19.66M
RVT annual dividends paid is $19.66 million

Annual FCF

$19.60M
RVT annual free cash flow is $19.60 million

TTM Dividend Per Share:

$0.88$0.00(0.00%)
November 7, 2025

Summary

  • As of today, RVT TTM dividend per share is $0.88, unchanged on November 7, 2025.
  • Over the past year, RVT TTM dividend per share has dropped by -$0.24 (-21.43%).
  • RVT TTM dividend per share is now -57.01% below its all-time high of $2.05.

Performance

3-Month Change

+1.15%

1-Year Change

-21.43%

3-Year Change

-51.38%

5-Year Change

-16.19%

RVT TTM Dividend Chart

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Highlights

Sector Percentile

44.81%
RVT TTM dividend per share is higher than 44.81% of companies in Financial Services sector

Range

All-Time High

$2.05
RVT TTM dividend per share is currently -57.01% below its historical high of $2.05

3-Year Low

$0.82
RVT TTM dividend per share is currently +7.32% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Sep 12, 2025
RVT previous ex-dividend date was on Sep 12, 2025

Next Ex-Dividend Date

N/A
RVT next ex-dividend date has not yet been scheduled

OtherRVTdividend metrics

TTM Dividend Yield

5.58%
RVT TTM dividend yield is 5.58%

TTM Payout Ratio

0.00%
RVT TTM payout ratio is 0.00%

TTM Dividends Paid

-
RVT TTM dividends paid value is unknown

TTM FCF

-
RVT TTM free cash flow value is unknown

RVT Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+1.1%
1Y1 Year+3.6%+36.6%-21.4%
3Y3 Years-9.4%-32.9%-51.4%
5Y5 Years+16.0%-32.9%-16.2%

RVT Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-3.3%+3.6%at high+36.6%-24.1%+6.0%
3Y3-Year-9.4%+11.5%-32.9%+36.6%-51.4%+7.3%
5Y5-Year-62.8%+16.0%-32.9%+36.6%-51.6%+7.3%
All-TimeAll-Time-68.8%+946.9%-32.9%+36.6%-57.0%+3076.9%

RVT Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.88(-24.1%)
Sep 2025
$0.29(0.0%)
-
$1.16(+0.9%)
Jun 2025
$0.29(-3.3%)
-
$1.15(+1.8%)
Mar 2025
$0.30(+7.1%)
-
$1.13(+36.1%)
Dec 2024
-
$1.12(+36.6%)
$0.83(-25.9%)
Sep 2024
$0.28(0.0%)
-
$1.12(+1.8%)
Jun 2024
$0.28(+3.7%)
-
$1.10(+0.9%)
Mar 2024
$0.27(-6.9%)
-
$1.09(+32.9%)
Dec 2023
-
$0.82(-37.9%)
$0.82(-26.1%)
Dec 2023
$0.29(+11.5%)
-
$1.11(-2.6%)
Sep 2023
$0.26(-3.7%)
-
$1.14(-7.3%)
Mar 2023
$0.27(-6.9%)
-
$1.23(-6.8%)
Dec 2022
-
$1.32(-21.0%)
$1.32(0.0%)
Dec 2022
$0.29(-9.4%)
-
$1.32(-27.1%)
Sep 2022
$0.32(-8.6%)
-
$1.81(-0.5%)
Jun 2022
$0.35(-2.8%)
-
$1.82(+2.8%)
Mar 2022
$0.36(-53.8%)
-
$1.77(+6.0%)
Dec 2021
-
$1.67
$1.67(0.0%)
Dec 2021
$0.78(+136.4%)
-
$1.67(+46.5%)
Sep 2021
$0.33(+10.0%)
-
$1.14(+7.5%)
Jun 2021
$0.30(+15.4%)
-
$1.06(+3.9%)
Mar 2021
$0.26(+4.0%)
-
$1.02(-1.9%)
Dec 2020
$0.25(0.0%)
-
$1.04(-1.0%)
Sep 2020
$0.25(-3.8%)
-
$1.05(-1.9%)
Jun 2020
$0.26(-7.1%)
-
$1.07(-1.8%)
Mar 2020
$0.28(+7.7%)
-
$1.09(-0.9%)
Dec 2019
$0.26(-3.7%)
-
$1.10(-9.1%)
Sep 2019
$0.27(-3.6%)
-
$1.21(-2.4%)
Jun 2019
$0.28(-3.4%)
-
$1.24(-1.6%)
Mar 2019
$0.29(-21.6%)
-
$1.26(0.0%)
Dec 2018
$0.37(+23.3%)
-
$1.26(+1.6%)
Sep 2018
$0.30(0.0%)
-
$1.24(+1.6%)
Jun 2018
$0.30(+3.4%)
-
$1.22(+2.5%)
Mar 2018
$0.29(-17.1%)
-
$1.19(+2.6%)
Dec 2017
$0.35(+25.0%)
-
$1.16(+7.4%)
Sep 2017
$0.28(+3.7%)
-
$1.08(+3.8%)
Jun 2017
$0.27(+3.8%)
-
$1.04(+2.0%)
Mar 2017
$0.26(-3.7%)
-
$1.02(0.0%)
Dec 2016
$0.27(+12.5%)
-
$1.02(-8.9%)
Sep 2016
$0.24(-4.0%)
-
$1.12(-3.4%)
Jun 2016
$0.25(-3.8%)
-
$1.16(-3.3%)
Mar 2016
$0.26(-29.7%)
-
$1.20(-3.2%)
Dec 2015
$0.37(+32.1%)
-
$1.24(-29.1%)
Sep 2015
$0.28(-3.4%)
-
$1.75(-2.2%)
Jun 2015
$0.29(-3.3%)
-
$1.79(-1.1%)
Mar 2015
$0.30(-65.9%)
-
$1.81(-0.5%)
Dec 2014
$0.88(+175.0%)
-
$1.82(+58.3%)
Sep 2014
$0.32(+3.2%)
-
$1.15(+13.3%)
Jun 2014
$0.31(0.0%)
-
$1.01(+15.3%)
Mar 2014
$0.31(+47.6%)
-
$0.88(+18.0%)
Dec 2013
$0.21(+13.6%)
-
$0.75(-1.6%)
Sep 2013
$0.18(+5.2%)
-
$0.76(+2.5%)
Jun 2013
$0.18(0.0%)
-
$0.74(0.0%)
Mar 2013
$0.18(-20.8%)
-
$0.74(0.0%)
Dec 2012
$0.22(+33.4%)
-
$0.74(+5.3%)
Sep 2012
$0.17(-5.3%)
-
$0.70(-3.8%)
Jun 2012
$0.18(0.0%)
-
$0.73(0.0%)
Mar 2012
$0.18(-5.0%)
-
$0.73(+1.3%)
Dec 2011
$0.18(-4.8%)
-
$0.72(+27.9%)
Sep 2011
$0.19(+10.5%)
-
$0.56(+52.5%)
DateLastAnnualTTM
Jun 2011
$0.18(+5.6%)
-
$0.37(+90.5%)
Mar 2011
$0.17(+500.7%)
-
$0.19(+600.7%)
Dec 2010
$0.03(-90.6%)
-
$0.03(-98.1%)
Mar 2009
$0.30(-15.8%)
-
$1.45(-8.7%)
Dec 2008
$0.35(-9.5%)
-
$1.59(-5.0%)
Sep 2008
$0.39(-6.7%)
-
$1.67(-2.7%)
Jun 2008
$0.42(-4.3%)
-
$1.72(0.0%)
Mar 2008
$0.43(0.0%)
-
$1.72(+0.5%)
Dec 2007
$0.43(0.0%)
-
$1.71(-1.6%)
Sep 2007
$0.43(+4.4%)
-
$1.74(+1.6%)
Jun 2007
$0.42(-2.2%)
-
$1.71(+1.1%)
Mar 2007
$0.43(-8.0%)
-
$1.69(+2.8%)
Dec 2006
$0.46(+13.6%)
-
$1.65(+5.3%)
Sep 2006
$0.41(+2.3%)
-
$1.56(+2.4%)
Jun 2006
$0.40(+4.9%)
-
$1.53(+1.9%)
Mar 2006
$0.38(0.0%)
-
$1.50(+0.6%)
Dec 2005
$0.38(+2.5%)
-
$1.49(-4.2%)
Sep 2005
$0.37(0.0%)
-
$1.55(+1.2%)
Jun 2005
$0.37(0.0%)
-
$1.53(+2.5%)
Mar 2005
$0.37(-16.7%)
-
$1.50(+4.5%)
Dec 2004
$0.44(+26.3%)
-
$1.43(+8.4%)
Sep 2004
$0.35(+5.6%)
-
$1.32(+6.7%)
Jun 2004
$0.33(+9.1%)
-
$1.24(+3.9%)
Mar 2004
$0.31(-8.4%)
-
$1.19(-0.8%)
Dec 2003
$0.33(+24.2%)
-
$1.20(-0.8%)
Sep 2003
$0.27(-6.5%)
-
$1.21(-6.4%)
Jun 2003
$0.29(-8.8%)
-
$1.29(-5.4%)
Mar 2003
$0.31(-8.1%)
-
$1.37(-2.0%)
Dec 2002
$0.34(-2.6%)
-
$1.40(0.0%)
Sep 2002
$0.35(-2.6%)
-
$1.40(0.0%)
Jun 2002
$0.36(+5.4%)
-
$1.40(+1.3%)
Mar 2002
$0.34(0.0%)
-
$1.38(0.0%)
Dec 2001
$0.34(-2.6%)
-
$1.38(-5.1%)
Sep 2001
$0.35(+2.7%)
-
$1.45(+2.0%)
Jun 2001
$0.34(0.0%)
-
$1.42(+1.3%)
Mar 2001
$0.34(-17.8%)
-
$1.41(+2.7%)
Dec 2000
$0.42(+28.6%)
-
$1.37(+8.8%)
Sep 2000
$0.32(0.0%)
-
$1.26(+1.5%)
Jun 2000
$0.32(+6.1%)
-
$1.24(+0.7%)
Mar 2000
$0.31(0.0%)
-
$1.23(-2.9%)
Dec 1999
$0.31(0.0%)
-
$1.27(-3.5%)
Sep 1999
$0.31(-3.0%)
-
$1.31(-4.7%)
Jun 1999
$0.31(-8.1%)
-
$1.38(-3.2%)
Mar 1999
$0.34(-2.6%)
-
$1.42(0.0%)
Dec 1998
$0.35(-5.0%)
-
$1.42(-24.5%)
Sep 1998
$0.37(+2.6%)
-
$1.89(+3.6%)
Jun 1998
$0.36(+5.4%)
-
$1.82(+24.7%)
Mar 1998
$0.34(-58.0%)
-
$1.46(-28.6%)
Dec 1997
$0.81(+166.7%)
-
$2.05(+66.0%)
Sep 1997
$0.31(-67.1%)
-
$1.23(-3.6%)
Dec 1996
$0.93(+164.2%)
-
$1.28(+151.6%)
Dec 1995
$0.35(+123.5%)
-
$0.51(+10.0%)
Dec 1994
$0.16(-48.5%)
-
$0.46(-20.6%)
Dec 1993
$0.31(+10.0%)
-
$0.58(+3.3%)
Dec 1992
$0.28(-3.2%)
-
$0.56(0.0%)
Dec 1991
$0.29(+3.3%)
-
$0.56(-25.6%)
Dec 1990
$0.28(-42.3%)
-
$0.76(-20.4%)
Dec 1989
$0.48(+2.0%)
-
$0.95(+41.1%)
Dec 1988
$0.47(+131.9%)
-
$0.68(+40.4%)
Dec 1987
$0.20(-26.7%)
-
$0.48(+73.3%)
Oct 1987
$0.28
-
$0.28

FAQ

  • Does Royce Small-Cap Trust, Inc. pay dividends?
  • How often does Royce Small-Cap Trust, Inc. pay dividends?
  • What is the all-time high dividend per share for Royce Small-Cap Trust, Inc.?
  • What is Royce Small-Cap Trust, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for Royce Small-Cap Trust, Inc.?
  • What is Royce Small-Cap Trust, Inc. annual dividend per share year-on-year change?
  • What is Royce Small-Cap Trust, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for Royce Small-Cap Trust, Inc.?
  • What is RVT TTM dividend per share year-to-date change?
  • What is Royce Small-Cap Trust, Inc. TTM dividend per share year-on-year change?
  • When will Royce Small-Cap Trust, Inc. pay dividend?

Does Royce Small-Cap Trust, Inc. pay dividends?

Yes, RVT pays dividend. Last payment was $0.29 per share, with an ex-dividend date on September 12, 2025

How often does Royce Small-Cap Trust, Inc. pay dividends?

Over the past 365 days, Royce Small-Cap Trust, Inc. paid dividends 3 times

What is the all-time high dividend per share for Royce Small-Cap Trust, Inc.?

Royce Small-Cap Trust, Inc. all-time high dividend per share is $0.93

What is Royce Small-Cap Trust, Inc. annual dividend per share?

The current annual dividend per share of RVT is $1.12

What is the all-time high annual dividend per share for Royce Small-Cap Trust, Inc.?

Royce Small-Cap Trust, Inc. all-time high annual dividend per share is $1.67

What is Royce Small-Cap Trust, Inc. annual dividend per share year-on-year change?

Over the past year, RVT annual dividend per share has changed by +$0.30 (+36.59%)

What is Royce Small-Cap Trust, Inc. TTM dividend per share?

The current TTM dividend per share of RVT is $0.88

What is the all-time high TTM dividend per share for Royce Small-Cap Trust, Inc.?

Royce Small-Cap Trust, Inc. all-time high TTM dividend per share is $2.05

What is RVT TTM dividend per share year-to-date change?

Royce Small-Cap Trust, Inc. TTM dividend per share has changed by +$0.05 (+6.02%) since the beginning of the year

What is Royce Small-Cap Trust, Inc. TTM dividend per share year-on-year change?

Over the past year, RVT TTM dividend per share has changed by -$0.24 (-21.43%)

When will Royce Small-Cap Trust, Inc. pay dividend?

Next dividend for RVT has not been announced yet
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