Royce Small-Cap Trust Incorporated ( RVT ) Dividend information

https://www.roycefunds.com/funds/royce-value-trust/xrvtx

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 135 days ago, and was paid 124 days ago at $0.44 per share.

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Enter the number of shares you own in Royce Small-Cap Trust Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 12th December 2024 ( Thu ) and was paid on 23rd December 2024 ( Mon ) for $0.44

$ paid based on shares.

The next predicted pay date is 23rd March 2025 ( Sun ).

Historical dividend information for Royce Small-Cap Trust Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$1.27$ -
Normal Dec 12th $16.05 2.74% Dec 23rd $0.44 $ -
Normal Sep 13th $15.03 1.86% Sep 23rd $0.28 $ -
Normal Jun 13th $14.39 1.95% Jun 24th $0.28 $ -
Normal Mar 08th Mar 22nd $0.27 $ -
2023$1.07$ -
Normal Dec 08th Dec 22nd $0.29 $ -
Normal Sep 08th Sep 22nd $0.26 $ -
Normal Jun 09th Jun 23rd $0.25 $ -
Normal Mar 10th Mar 24th $0.27 $ -
2022$1.32$ -
Normal Dec 09th Dec 23rd $0.29 $ -
Normal Sep 09th Sep 23rd $0.32 $ -
Normal Jun 10th Jun 24th $0.35 $ -
Normal Mar 10th Mar 24th $0.36 $ -
2021$1.67$ -
Normal Dec 10th Dec 23rd $0.78 $ -
Normal Sep 10th Sep 24th $0.33 $ -
Normal Jun 10th Jun 25th $0.3 $ -
Normal Mar 10th Mar 24th $0.26 $ -
2020$1.04$ -
Normal Dec 10th Dec 24th $0.25 $ -
Normal Sep 10th Sep 25th $0.25 $ -
Normal Jun 10th Jun 25th $0.26 $ -
Normal Mar 11th Mar 24th $0.28 $ -
2019$1.1$ -
Normal Dec 11th Dec 27th $0.26 $ -
Normal Sep 12th Sep 26th $0.27 $ -
Normal Jun 12th Jun 24th $0.28 $ -
Normal Mar 08th Mar 22nd $0.29 $ -
2018$1.26$ -
Normal Dec 12th Dec 27th $0.37 $ -
Normal Sep 13th Sep 26th $0.3 $ -
Normal Jun 08th Jun 27th $0.3 $ -
Normal Mar 09th Mar 23rd $0.29 $ -
2017$1.4385$ -
Normal Dec 12th Dec 27th $0.35 $ -
Normal Sep 12th Sep 26th $0.28 $ -
Normal Sep 08th Sep 26th $0.2785 $ -
Normal Jun 09th Jun 27th $0.27 $ -
Normal Mar 10th Mar 24th $0.26 $ -
2016$1.02$ -
Normal Dec 09th Dec 27th $0.27 $ -
Normal Sep 09th Sep 26th $0.24 $ -
Normal Jun 09th Jun 27th $0.25 $ -
Normal Mar 10th Mar 24th $0.26 $ -
2015$1.24$ -
Normal Dec 10th Dec 28th $0.37 $ -
Normal Sep 10th Sep 25th $0.28 $ -
Normal Jun 11th Jun 26th $0.29 $ -
Normal Mar 11th Mar 25th $0.3 $ -
2014$1.82$ -
Normal Dec 11th Dec 26th $0.88 $ -
Normal Sep 11th Sep 26th $0.32 $ -
Normal Jun 12th Jun 27th $0.31 $ -
Normal Mar 11th Mar 25th $0.31 $ -
2013$1.3263$ -
Normal Dec 11th Dec 27th $0.21 $ -
Normal Sep 12th Sep 27th $0.1849 $ -
Normal Sep 12th Sep 27th $0.2 $ -
Normal Jun 12th Jun 27th $0.19 $ -
Normal Jun 12th Jun 27th $0.1757 $ -
Normal Mar 04th Mar 25th $0.1757 $ -
Normal Mar 04th Mar 25th $0.19 $ -
2012$1.5397$ -
Normal Dec 04th Dec 24th $0.2219 $ -
Normal Dec 04th Dec 24th $0.24 $ -
Normal Sep 04th Sep 24th $0.1664 $ -
Normal Sep 04th Sep 24th $0.18 $ -
Normal Jun 04th Jun 25th $0.19 $ -
Normal Jun 04th Jun 25th $0.1757 $ -
Normal Mar 02nd Mar 23rd $0.1757 $ -
Normal Mar 02nd Mar 23rd $0.19 $ -
2011$1.5012$ -
Normal Dec 02nd Dec 23rd $0.1849 $ -
Normal Dec 02nd Dec 23rd $0.2 $ -
Normal Sep 01st Sep 23rd $0.1942 $ -
Normal Sep 01st Sep 23rd $0.21 $ -
Normal Jun 02nd Jun 23rd $0.1757 $ -
Normal Jun 02nd Jun 23rd $0.19 $ -
Normal Mar 03rd Mar 23rd $0.1664 $ -
Normal Mar 03rd Mar 23rd $0.18 $ -
2010$0.0577$ -
Normal Dec 02nd Dec 23rd $0.03 $ -
Normal Dec 02nd Dec 23rd $0.0277 $ -
2009$0.6159$ -
Normal Mar 04th Mar 23rd $0.32 $ -
Normal Mar 04th Mar 23rd $0.2959 $ -
2008$3.3104$ -
Normal Dec 04th Dec 23rd $0.3514 $ -
Normal Dec 04th Dec 23rd $0.38 $ -
Normal Sep 04th Sep 23rd $0.42 $ -
Normal Sep 04th Sep 23rd $0.3883 $ -
Normal Jun 04th Jun 23rd $0.45 $ -
Normal Jun 04th Jun 23rd $0.4161 $ -
Normal Mar 04th Mar 24th $0.4346 $ -
Normal Mar 04th Mar 24th $0.47 $ -
2007$3.5606$ -
Normal Dec 04th Dec 24th $0.47 $ -
Normal Dec 04th Dec 24th $0.4346 $ -
Normal Sep 04th Sep 24th $0.47 $ -
Normal Sep 04th Sep 24th $0.4346 $ -
Normal Jun 04th Jun 25th $0.45 $ -
Normal Jun 04th Jun 25th $0.4161 $ -
Normal Mar 02nd Mar 23rd $0.46 $ -
Normal Mar 02nd Mar 23rd $0.4253 $ -
2006$3.0158$ -
Normal Dec 04th Dec 26th $0.4623 $ -
Normal Dec 04th Dec 26th $0.5 $ -
Normal Sep 01st Sep 25th $0.4068 $ -
Normal Sep 01st Sep 25th $0.44 $ -
Normal Jun 02nd Jun 23rd $0.43 $ -
Normal Jun 02nd Jun 23rd $0.3976 $ -
Normal Mar 02nd Mar 23rd $0.3791 $ -
2005$3.4963$ -
Normal Dec 02nd Dec 23rd $0.3791 $ -
Normal Dec 02nd Dec 23rd $0.41 $ -
Normal Sep 01st Sep 23rd $0.3698 $ -
Normal Sep 01st Sep 23rd $0.4 $ -
Normal Jun 02nd Jun 23rd $0.4 $ -
Normal Jun 02nd Jun 23rd $0.3698 $ -
Normal Mar 04th Mar 23rd $0.3978 $ -
Normal Mar 03rd Mar 23rd $0.4 $ -
Normal Mar 03rd Mar 23rd $0.3698 $ -
2004$3.3004$ -
Normal Dec 02nd Dec 23rd $0.4438 $ -
Normal Dec 02nd Dec 23rd $0.48 $ -
Normal Sep 03rd Sep 23rd $0.38 $ -
Normal Sep 03rd Sep 23rd $0.3404 $ -
Normal Jun 04th Jun 23rd $0.3329 $ -
Normal Jun 04th Jun 23rd $0.36 $ -
Normal Mar 05th Mar 23rd $0.3282 $ -
Normal Mar 04th Mar 23rd $0.33 $ -
Normal Mar 04th Mar 23rd $0.3051 $ -
2003$2.142$ -
Normal Dec 04th Dec 23rd $0.3329 $ -
Normal Sep 04th Sep 23rd $0.2681 $ -
Normal Sep 04th Sep 23rd $0.29 $ -
Normal Jun 04th Jun 23rd $0.2866 $ -
Normal Jun 04th Jun 23rd $0.31 $ -
Normal Mar 11th Mar 24th $0.34 $ -
Normal Mar 11th Mar 24th $0.3144 $ -
2002$2.9062$ -
Normal Dec 04th Dec 23rd $0.37 $ -
Normal Dec 04th Dec 23rd $0.3421 $ -
Normal Sep 04th Sep 23rd $0.3514 $ -
Normal Sep 04th Sep 23rd $0.38 $ -
Normal Jun 04th Jun 24th $0.3606 $ -
Normal Jun 04th Jun 24th $0.39 $ -
Normal Mar 04th Mar 25th $0.37 $ -
Normal Mar 04th Mar 25th $0.3421 $ -
2001$2.8677$ -
Normal Dec 04th Dec 24th $0.3421 $ -
Normal Dec 04th Dec 24th $0.37 $ -
Normal Sep 04th Sep 24th $0.38 $ -
Normal Sep 04th Sep 24th $0.3514 $ -
Normal Jun 04th Jun 25th $0.37 $ -
Normal Jun 04th Jun 25th $0.3421 $ -
Normal Mar 02nd Mar 23rd $0.37 $ -
Normal Mar 02nd Mar 23rd $0.3421 $ -
2000$2.8484$ -
Normal Dec 04th Dec 26th $0.4161 $ -
Normal Dec 04th Dec 26th $0.45 $ -
Normal Sep 01st Sep 25th $0.35 $ -
Normal Sep 01st Sep 25th $0.3236 $ -
Normal Jun 02nd Jun 23rd $0.35 $ -
Normal Jun 02nd Jun 23rd $0.3236 $ -
Normal Mar 02nd Mar 23rd $0.33 $ -
Normal Mar 02nd Mar 23rd $0.3051 $ -
1999$3.1504$ -
Normal Dec 02nd Dec 23rd $0.33 $ -
Normal Dec 02nd Dec 23rd $0.3044 $ -
Normal Sep 02nd Sep 23rd $0.33 $ -
Normal Sep 02nd Sep 23rd $0.3044 $ -
Normal Jun 03rd Jun 23rd $0.3137 $ -
Normal Jun 03rd Jun 23rd $0.34 $ -
Normal Mar 04th Mar 23rd $0.8579 $ -
Normal Mar 04th Mar 23rd $0.37 $ -
1998$3.7265$ -
Normal Dec 03rd Dec 23rd $0.38 $ -
Normal Dec 03rd Dec 23rd $0.3506 $ -
Normal Sep 03rd Sep 23rd $0.4 $ -
Normal Sep 03rd Sep 23rd $0.369 $ -
Normal Sep 02nd Sep 23rd $0.3978 $ -
Normal Jun 03rd Jun 23rd $0.3598 $ -
Normal Jun 03rd Jun 23rd $0.39 $ -
Normal Mar 04th Mar 23rd $0.3413 $ -
Normal Mar 04th Mar 23rd $0.37 $ -
Normal Mar 03rd Mar 23rd $0.368 $ -
1997$2.3262$ -
Normal Dec 03rd Dec 23rd $0.8118 $ -
Normal Dec 03rd Dec 23rd $0.88 $ -
Normal Sep 04th Sep 23rd $0.3044 $ -
Normal Sep 04th Sep 23rd $0.33 $ -
1996$1.2069$ -
Normal Dec 04th Dec 23rd $0.146 $ -
Normal Dec 04th Dec 23rd $1.0609 $ -
1995$1.22$ -
Normal Dec 05th Dec 26th $1.19 $ -
Normal Dec 05th Dec 26th $0.03 $ -
1994$1.0701$ -
Normal Dec 13th Dec 30th $0.0092 $ -
Normal Dec 27th Jan 31st $1.0609 $ -
1993$0.083$ -
Normal Dec 24th Jan 29th $0.083 $ -
1992$0.5627$ -
Normal Dec 24th Jan 28th $0.5627 $ -
1991$0.2675$ -
Normal Dec 24th Jan 25th $0.2675 $ -
1990$0.4797$ -
Normal Dec 22nd Jan 25th $0.4797 $ -
1989$0.1172$ -
Normal Dec 20th Jan 25th $0.1172 $ -
1988$0.203$ -
Normal Dec 24th Jan 27th $0.203 $ -
1987$0.2768$ -
Normal Oct 08th Nov 17th $0.2768 $ -