Royce Small-Cap Trust (RVT) Dividend Yield, Date & History $14.67 0.00 (-0.01%) As of 01:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Royce Small-Cap Trust Dividend SummaryDividend Yield8.93%Annual Dividend$1.31Next Dividend Payment Jun. 25 Royce Small-Cap Trust (RVT) pays an annual dividend of $1.31 per share, with a dividend yield of 8.93%. The next quarterly payment of $0.29 per share is scheduled for Wednesday, June 25, to investors who owned the stock before the ex-dividend date of Thursday, June 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRVT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Royce Small-Cap Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Royce Small-Cap Trust in Dividend Calculator RVT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Royce Small-Cap Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Royce Small-Cap Trust in Dividend Yield Calculator Royce Small-Cap Trust vs. The CompetitionCompare Royce Small-Cap Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeRoyce Small-Cap TrustFinance CompaniesNYSE CompaniesAnnual Dividend$1.31$0.02$1.58Dividend Yield8.91%5.67%3.78%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Royce Small-Cap Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/2/2025quarterly$0.29-$0.013.33%7.79%6/12/20256/12/20256/25/20253/3/2025quarterly$0.30-$0.1431.82%8.6%3/13/20253/13/20253/26/202512/2/2024quarterly$0.44+$0.1657.14%12/12/202412/12/202412/23/20249/3/2024quarterly$0.28 - 7.45%9/13/20249/13/20249/23/20246/3/2024quarterly$0.28+$0.013.70%7.5%6/13/20246/13/20246/24/2024 Get the Latest News and Ratings for RVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Royce Small-Cap Trust and its competitors with MarketBeat's FREE daily newsletter. 3/1/2024quarterly$0.27-$0.026.90%7.32%3/8/20243/11/20243/22/202412/1/2023quarterly$0.29+$0.0311.54%7.8%12/8/202312/11/202312/22/20239/1/2023quarterly$0.26+$0.014.00%7.43%9/8/20239/11/20239/22/2023This table shows Royce Small-Cap Trust's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Royce Small-Cap Trust Dividend - Frequently Asked Questions What is Royce Small-Cap Trust's dividend yield? The current dividend yield for Royce Small-Cap Trust is 8.91%. Learn more on RVT's dividend yield history. How much is Royce Small-Cap Trust's annual dividend? The annual dividend for RVT shares is $1.31. Learn more on RVT's annual dividend history. How often does Royce Small-Cap Trust pay dividends? Royce Small-Cap Trust pays quarterly dividends to shareholders. When is Royce Small-Cap Trust's next dividend payment? Royce Small-Cap Trust's next quarterly dividend payment of $0.29 per share will be made to shareholders on Wednesday, June 25, 2025. When was Royce Small-Cap Trust's most recent dividend payment? Royce Small-Cap Trust's most recent quarterly dividend payment of $0.30 per share was made to shareholders on Wednesday, March 26, 2025. When was Royce Small-Cap Trust's most recent ex-dividend date? Royce Small-Cap Trust's most recent ex-dividend date was Thursday, June 12, 2025. When did Royce Small-Cap Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.01 on Monday, June 2, 2025. Is Royce Small-Cap Trust a good dividend stock? Royce Small-Cap Trust's dividend yield of 8.96% is higher than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSE:RVT) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersThe Shocking Link Between A.I. and Your MoneyThe AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhen This Happens, You Don’t Wait. 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