Last Paid
$0.31$0.00+6.45%
Upcoming
$0.33$0.02+6.45%
Summary
- Last Dividend
- RVT last dividend was $0.31 per share, +6.45% (+6.45%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, RVT has paid dividends 5 times
- Next Dividend
- The next dividend is announced to be $0.33 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.31 | +6.5% | +6.9% | +19.2% | -6.1% | |
| TTM Dividend | $1.48 | +31.0% | +68.2% | +80.5% | +66.3% | |
| Annual Dividend | $1.42 | – | +26.8% | +7.6% | -15.0% | |
| 8.32% | +29.2% | +56.1% | +33.1% | +72.6% | ||
| Price | $17.80 | +1.4% | +7.9% | +35.8% | -3.5% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.54 | -42.6% | |
| 3Y | $0.54 | -42.6% | |
| 5Y | $0.78 | -60.3% | |
| All | $0.93 | -66.6% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.29 | +6.9% | |
| 3Y | $0.26 | N/A | +19.2% |
| 5Y | $0.26 | +19.2% | |
| All | $0.03 | +1019.1% |
Dividend History
FAQ
- Does RVT pay dividends?
- Over the past 365 days, RVT has paid dividends 5 times
- What was Royce Small-Cap Trust, Inc.'s latest dividend amount?
- RVT last dividend was $0.31 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 dividend 1-year low?
- RVT dividend reached a 1-year low of $0.29 on September 12, 2025
- What is RVT announced next dividend?
- The next dividend is announced to be $0.33 per share
- What is RVT next ex-dividend date?
- The next ex-dividend date for RVT is
Annual Dividend
$1.42$0.30+26.79%
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 67.71% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.33 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.42 | +26.8% | +7.6% | -15.0% | -15.0% | |
| 7.98% | +17.5% | -20.8% | – | – | ||
| Price | $17.80 | +7.9% | +35.8% | -3.5% | +62.0% | |
| $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?
- The next ex-dividend date for RVT is
- How does RVT annual dividend rank versus sector peers?
- RVT annual dividend is higher than 67.71% of companies in Financial Services sector
TTM Dividend
$1.48$0.04+2.78%
Summary
- Current Value
- As of today, RVT TTM dividend is $1.48, up +2.78% on
- Historical Performance
- RVT TTM dividend is up +68.18% year-over-year, up +80.49% over the past 3 years
- All-Time High Comparison
- RVT TTM dividend is currently -27.70% below its historical high of $2.05 set on
- 3-Year Low Comparison
- RVT TTM dividend is +80.49% above its 3-year low of $0.82 reached on
- Sector Comparison
- RVT TTM dividend is higher than 68.90% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.33 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.48 | +31.0% | +68.2% | +80.5% | +66.3% | |
| Annual Dividend | $1.42 | – | +26.8% | +7.6% | -15.0% | |
| 8.32% | +29.2% | +56.1% | +33.1% | +72.6% | ||
| Price | $17.80 | +1.4% | +7.9% | +35.8% | -3.5% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48 | at high | |
| 3Y | $1.48 | at high | |
| 5Y | $1.49 | -0.7% | |
| All | $2.05 | -27.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.88 | +68.2% | |
| 3Y | $0.82 | +80.5% | |
| 5Y | $0.82 | +80.5% | |
| All | $0.03 | +5243.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of RVT?
- As of today, RVT TTM dividend is $1.48
- What is 1-year change in RVT TTM dividend?
- RVT TTM dividend is up +68.18% year-over-year
- What is 3-year change in RVT TTM dividend?
- RVT TTM dividend is up +80.49% over the past 3 years
- How far is RVT TTM dividend from its all-time high?
- RVT TTM dividend is currently -27.70% below its historical high of $2.05 set on December 2, 1997
- What is RVT next ex-dividend date?
- The next ex-dividend date for RVT is
- How does RVT TTM dividend rank versus sector peers?
- RVT TTM dividend is higher than 68.90% 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