NYSE · RVT
Royce Small-Cap Trust dividends & splits
$17.20−0.41%
Close Sep 28, 2026 · split-adjustedYield7.67%Annualised from the latest payment
Latest dividend$0.33Ex-date Sep 11, 2026
FrequencyQuarterly
2025 total$1.42+11.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | Sep 29, 2026 | $0.33 | Regular |
| Jun 11, 2026 | Jun 29, 2026 | $0.31 | Regular |
| Mar 12, 2026 | Mar 30, 2026 | $0.3 | Regular |
| Dec 11, 2025 | Dec 24, 2025 | $0.54 | Regular |
| Sep 12, 2025 | Sep 25, 2025 | $0.29 | Regular |
| Jun 12, 2025 | Jun 25, 2025 | $0.29 | Regular |
| Mar 13, 2025 | Mar 26, 2025 | $0.3 | Regular |
| Dec 12, 2024 | Dec 23, 2024 | $0.44 | Regular |
| Sep 13, 2024 | Sep 23, 2024 | $0.28 | Regular |
| Jun 13, 2024 | Jun 24, 2024 | $0.28 | Regular |
| Mar 8, 2024 | Mar 22, 2024 | $0.27 | Regular |
| Dec 8, 2023 | Dec 22, 2023 | $0.29 | Regular |
| Sep 8, 2023 | Sep 22, 2023 | $0.26 | Regular |
| Jun 9, 2023 | Jun 23, 2023 | $0.25 | Regular |
| Mar 10, 2023 | Mar 24, 2023 | $0.27 | Regular |
| Dec 9, 2022 | Dec 23, 2022 | $0.29 | Regular |
| Sep 9, 2022 | Sep 23, 2022 | $0.32 | Regular |
| Jun 10, 2022 | Jun 24, 2022 | $0.35 | Regular |
| Mar 10, 2022 | Mar 24, 2022 | $0.36 | Regular |
| Dec 10, 2021 | Dec 23, 2021 | $0.78 | Regular |
| Sep 10, 2021 | Sep 24, 2021 | $0.33 | Regular |
| Jun 10, 2021 | Jun 25, 2021 | $0.3 | Regular |
| Mar 10, 2021 | Mar 24, 2021 | $0.26 | Regular |
| Dec 10, 2020 | Dec 24, 2020 | $0.25 | Regular |
| Sep 10, 2020 | Sep 25, 2020 | $0.25 | Regular |
| Jun 10, 2020 | Jun 25, 2020 | $0.26 | Regular |
| Mar 11, 2020 | Mar 24, 2020 | $0.28 | Regular |
| Dec 11, 2019 | Dec 27, 2019 | $0.26 | Regular |
| Sep 12, 2019 | Sep 26, 2019 | $0.27 | Regular |
| Jun 12, 2019 | Jun 24, 2019 | $0.28 | Regular |
| Mar 8, 2019 | Mar 22, 2019 | $0.29 | Regular |
| Dec 12, 2018 | Dec 27, 2018 | $0.37 | Regular |
| Sep 13, 2018 | Sep 26, 2018 | $0.3 | Regular |
| Jun 8, 2018 | Jun 27, 2018 | $0.3 | Regular |
| Mar 9, 2018 | Mar 23, 2018 | $0.29 | Regular |
| Dec 12, 2017 | Dec 27, 2017 | $0.35 | Regular |
| Sep 12, 2017 | Sep 26, 2017 | $0.28 | Regular |
| Jun 9, 2017 | Jun 27, 2017 | $0.27 | Regular |
| Mar 10, 2017 | Mar 24, 2017 | $0.26 | Regular |
| Dec 9, 2016 | Dec 27, 2016 | $0.27 | Regular |
| Sep 9, 2016 | Sep 26, 2016 | $0.24 | Regular |
| Jun 9, 2016 | Jun 27, 2016 | $0.25 | Regular |
| Mar 10, 2016 | Mar 24, 2016 | $0.26 | Regular |
| Dec 10, 2015 | Dec 28, 2015 | $0.37 | Regular |
| Sep 10, 2015 | Sep 25, 2015 | $0.28 | Regular |
| Jun 11, 2015 | Jun 26, 2015 | $0.29 | Regular |
| Mar 11, 2015 | Mar 25, 2015 | $0.3 | Regular |
| Dec 11, 2014 | Dec 26, 2014 | $0.88 | Regular |
| Sep 11, 2014 | Sep 26, 2014 | $0.32 | Regular |
| Jun 12, 2014 | Jun 27, 2014 | $0.31 | Regular |
| Mar 11, 2014 | Mar 25, 2014 | $0.31 | Regular |
| Dec 11, 2013 | Dec 27, 2013 | $0.21 | Regular |
| Sep 12, 2013 | Sep 27, 2013 | $0.2 | Regular |
| Jun 12, 2013 | Jun 27, 2013 | $0.19 | Regular |
| Mar 4, 2013 | Mar 25, 2013 | $0.19 | Regular |
| Dec 4, 2012 | Dec 24, 2012 | $0.24 | Regular |
| Sep 4, 2012 | Sep 24, 2012 | $0.18 | Regular |
| Jun 4, 2012 | Jun 25, 2012 | $0.19 | unknown |
| Mar 2, 2012 | Mar 23, 2012 | $0.19 | unknown |
| Dec 2, 2011 | Dec 23, 2011 | $0.2 | unknown |
| Sep 1, 2011 | Sep 23, 2011 | $0.21 | unknown |
| Jun 2, 2011 | Jun 23, 2011 | $0.19 | unknown |
| Mar 3, 2011 | Mar 23, 2011 | $0.18 | unknown |
| Dec 2, 2010 | Dec 23, 2010 | $0.03 | unknown |
| Mar 4, 2009 | Mar 23, 2009 | $0.32 | unknown |
| Dec 4, 2008 | Dec 23, 2008 | $0.38 | unknown |
| Sep 4, 2008 | Sep 23, 2008 | $0.42 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology