Royce Small-Cap Trust Inc Stock Historical Dividends and Yields
Royce Small-Cap Trust Inc (RVT) pays a dividend yield of 7.75% ($1.44 per share annually). The payout ratio is 16.14. The 5-year dividend growth rate is 1.5%. Royce Small-Cap Trust Inc has been paying dividends since 1987.
Below is Royce Small-Cap Trust Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.8% | 8.66% |
| 3 Year | 2.5% | 8.35% |
| 5 Year | 1.5% | 8.35% |
| 10 Year | 0% | 7.75% |
Royce Small-Cap Trust Inc Dividend History & Ex-Dividend Dates
Complete history of 175 dividend payments by Royce Small-Cap Trust Inc since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | USD 0.31 | 2026-06-11 | 2026-06-29 | 2026-06-01 |
| 2026-03-12 | USD 0.3 | 2026-03-12 | 2026-03-30 | 2026-03-02 |
| 2025-12-11 | USD 0.54 | 2025-12-11 | 2025-12-24 | 2025-12-01 |
| 2025-09-12 | USD 0.29 | 2025-09-12 | 2025-09-25 | 2025-09-03 |
| 2025-06-12 | USD 0.29 | 2025-06-12 | 2025-06-25 | 2025-06-02 |
| 2025-03-13 | USD 0.3 | 2025-03-13 | 2025-03-26 | 2025-03-04 |
| 2024-12-12 | USD 0.44 | 2024-12-12 | 2024-12-23 | 2024-12-02 |
| 2024-09-13 | USD 0.28 | 2024-09-13 | 2024-09-23 | 2024-09-03 |
| 2024-06-13 | USD 0.28 | 2024-06-13 | 2024-06-24 | 2024-06-03 |
| 2024-03-08 | USD 0.27 | 2024-03-11 | 2024-03-22 | 2024-03-01 |
| 2023-12-08 | USD 0.29 | 2023-12-11 | 2023-12-22 | 2023-12-01 |
| 2023-09-08 | USD 0.26 | 2023-09-11 | 2023-09-22 | 2023-09-01 |
| 2023-06-09 | USD 0.25 | 2023-06-12 | 2023-06-23 | 2023-06-01 |
| 2023-03-10 | USD 0.27 | 2023-03-13 | 2023-03-24 | 2023-03-01 |
| 2022-12-09 | USD 0.29 | 2022-12-12 | 2022-12-23 | 2022-12-01 |
| 2022-09-09 | USD 0.32 | 2022-09-12 | 2022-09-23 | 2022-09-01 |
| 2022-06-10 | USD 0.35 | 2022-06-13 | 2022-06-24 | 2022-06-01 |
| 2022-03-10 | USD 0.36 | 2022-03-11 | 2022-03-24 | 2022-03-01 |
| 2021-12-10 | USD 0.78 | 2021-12-13 | 2021-12-23 | 2021-12-01 |
| 2021-09-10 | USD 0.33 | 2021-09-13 | 2021-09-24 | 2021-09-01 |
| 2021-06-10 | USD 0.3 | 2021-06-11 | 2021-06-25 | 2021-06-01 |
| 2021-03-10 | USD 0.26 | 2021-03-11 | 2021-03-24 | 2021-03-01 |
| 2020-12-10 | USD 0.25 | 2020-12-11 | 2020-12-24 | 2020-12-01 |
| 2020-09-10 | USD 0.25 | 2020-09-11 | 2020-09-25 | 2020-09-01 |
| 2020-06-10 | USD 0.26 | 2020-06-11 | 2020-06-25 | 2020-06-01 |
| 2020-03-11 | USD 0.28 | 2020-03-12 | 2020-03-24 | 2020-03-02 |
| 2019-12-11 | USD 0.26 | 2019-12-12 | 2019-12-27 | 2019-12-02 |
| 2019-09-12 | USD 0.27 | 2019-09-13 | 2019-09-26 | 2019-09-03 |
| 2019-06-12 | USD 0.28 | 2019-06-13 | 2019-06-24 | 2019-06-03 |
| 2019-03-08 | USD 0.29 | 2019-03-11 | 2019-03-22 | 2019-03-01 |
| 2018-12-12 | USD 0.37 | 2018-12-13 | 2018-12-27 | 2018-12-03 |
| 2018-09-13 | USD 0.3 | 2018-09-14 | 2018-09-26 | 2018-09-04 |
| 2018-06-08 | USD 0.3 | 2018-06-11 | 2018-06-27 | 2018-06-01 |
| 2018-03-09 | USD 0.288401 | 2018-03-12 | 2018-03-23 | 2018-03-02 |
| 2017-12-12 | USD 0.34807 | 2017-12-13 | 2017-12-27 | 2017-12-01 |
| 2017-09-08 | USD 0.278456 | 2017-09-13 | 2017-09-26 | 2017-09-01 |
| 2017-06-09 | USD 0.268511 | 2017-06-13 | 2017-06-27 | 2017-06-03 |
| 2017-03-10 | USD 0.258566 | 2017-03-14 | 2017-03-24 | 2017-03-03 |
| 2016-12-09 | USD 0.268511 | 2016-12-13 | 2016-12-27 | 2016-12-02 |
| 2016-09-09 | USD 0.238677 | 2016-09-13 | 2016-09-26 | 2016-09-02 |
Frequently Asked Questions: RVT Dividend
What is Royce Small-Cap Trust Inc's (RVT) current dividend yield?
Royce Small-Cap Trust Inc (RVT) currently has a dividend yield of 7.75%, paying $1.44 per share annually. The forward yield is 7.75%.
What is Royce Small-Cap Trust Inc's payout ratio?
Royce Small-Cap Trust Inc's payout ratio is 16.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Royce Small-Cap Trust Inc been paying dividends?
Royce Small-Cap Trust Inc has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2023.
Is Royce Small-Cap Trust Inc's dividend growing?
Royce Small-Cap Trust Inc's dividend has grown at an annualized rate of 1.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Royce Small-Cap Trust Inc's complete dividend data?
Above this section you'll find Royce Small-Cap Trust Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Royce Small-Cap Trust Inc as an investment, visit the Royce Small-Cap Trust Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
