Royce Small-Cap Dividend History
NYSE: RVTFinanceTrusts Except Educational Religious and CharitableUSD
16.81-0.11 (-0.65%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.57%
- Annual dividend
- $1.44
- Frequency
- Quarterly
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 206%
Royce Small-Cap dividend summary
Royce Small-Cap pays a quarterly dividend of $0.33 per share ($1.32 annualized), a 7.85% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.4% compound annual rate.
The payout ratio is 206% of trailing earnings per share, meaning the company is paying out more than it earns. RVT has 122 recorded dividend payments since 1987, totaling $1.48 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RVT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.33 | +6.5% | — |
| Jun 11, 2026 | $0.31 | +3.3% | — |
| Mar 12, 2026 | $0.30 | -44.4% | — |
| Dec 11, 2025 | $0.54 | +86.2% | — |
| Sep 12, 2025 | $0.29 | — | — |
| Jun 12, 2025 | $0.29 | -3.3% | — |
| Mar 13, 2025 | $0.30 | -31.8% | — |
| Dec 12, 2024 | $0.44 | +57.1% | — |
| Sep 13, 2024 | $0.28 | — | — |
| Jun 13, 2024 | $0.28 | +3.7% | — |
| Mar 8, 2024 | $0.27 | -6.9% | — |
| Dec 8, 2023 | $0.29 | +11.5% | — |
| Sep 8, 2023 | $0.26 | +4.0% | — |
| Jun 9, 2023 | $0.25 | -7.4% | — |
| Mar 10, 2023 | $0.27 | -6.9% | — |
| Dec 9, 2022 | $0.29 | -9.4% | — |
| Sep 9, 2022 | $0.32 | -8.6% | — |
| Jun 10, 2022 | $0.35 | -2.8% | — |
| Mar 10, 2022 | $0.36 | -53.8% | — |
| Dec 10, 2021 | $0.78 | +136.4% | — |
| Sep 10, 2021 | $0.33 | +10.0% | — |
| Jun 10, 2021 | $0.30 | +15.4% | — |
| Mar 10, 2021 | $0.26 | +4.0% | — |
| Dec 10, 2020 | $0.25 | — | — |
| Sep 10, 2020 | $0.25 | -3.8% | — |
| Jun 10, 2020 | $0.26 | -7.1% | — |
| Mar 11, 2020 | $0.28 | +7.7% | — |
| Dec 11, 2019 | $0.26 | -3.7% | — |
| Sep 12, 2019 | $0.27 | -3.6% | — |
| Jun 12, 2019 | $0.28 | -3.4% | — |
| Mar 8, 2019 | $0.29 | -21.6% | — |
| Dec 12, 2018 | $0.37 | +23.3% | — |
| Sep 13, 2018 | $0.30 | — | — |
| Jun 8, 2018 | $0.30 | +3.4% | — |
| Mar 9, 2018 | $0.29 | -17.1% | — |
| Dec 12, 2017 | $0.35 | +25.0% | — |
| Sep 12, 2017 | $0.28 | +3.7% | — |
| Jun 9, 2017 | $0.27 | +3.8% | — |
| Mar 10, 2017 | $0.26 | -3.7% | — |
| Dec 9, 2016 | $0.27 | +12.5% | — |
| Sep 9, 2016 | $0.24 | -4.0% | — |
| Jun 9, 2016 | $0.25 | -3.8% | — |
| Mar 10, 2016 | $0.26 | -29.7% | — |
| Dec 10, 2015 | $0.37 | +32.1% | — |
| Sep 10, 2015 | $0.28 | -3.4% | — |
| Jun 11, 2015 | $0.29 | -3.3% | — |
| Mar 11, 2015 | $0.30 | -65.9% | — |
| Dec 11, 2014 | $0.88 | +175.0% | — |
| Sep 11, 2014 | $0.32 | +3.2% | — |
| Jun 12, 2014 | $0.31 | — | — |
| Mar 11, 2014 | $0.31 | +47.6% | — |
| Dec 11, 2013 | $0.21 | +13.8% | — |
| Sep 12, 2013 | $0.1845 | +5.3% | — |
| Jun 12, 2013 | $0.1753 | — | — |
| Mar 4, 2013 | $0.1753 | -20.8% | — |
| Dec 4, 2012 | $0.2214 | +33.3% | — |
| Sep 4, 2012 | $0.1661 | -5.3% | — |
| Jun 4, 2012 | $0.1753 | — | — |
| Mar 2, 2012 | $0.1753 | -5.0% | — |
| Dec 2, 2011 | $0.1845 | -4.8% | — |
| Sep 1, 2011 | $0.1937 | +10.5% | — |
| Jun 2, 2011 | $0.1753 | +5.6% | — |
| Mar 3, 2011 | $0.1661 | +500.0% | — |
| Dec 2, 2010 | $0.0277 | -90.6% | — |
| Mar 4, 2009 | $0.2952 | -15.8% | — |
| Dec 4, 2008 | $0.3506 | -9.5% | — |
| Sep 4, 2008 | $0.3875 | -6.7% | — |
| Jun 4, 2008 | $0.4151 | -4.3% | — |
| Mar 4, 2008 | $0.4336 | — | — |
| Dec 4, 2007 | $0.4336 | — | — |
| Sep 4, 2007 | $0.4336 | +4.4% | — |
| Jun 4, 2007 | $0.4151 | -2.2% | — |
| Mar 2, 2007 | $0.4244 | -8.0% | — |
| Dec 4, 2006 | $0.4613 | +13.6% | — |
| Sep 1, 2006 | $0.4059 | +2.3% | — |
| Jun 2, 2006 | $0.3967 | +4.9% | — |
| Mar 2, 2006 | $0.3782 | — | — |
| Dec 2, 2005 | $0.3782 | +2.5% | — |
| Sep 1, 2005 | $0.369 | — | — |
| Jun 2, 2005 | $0.369 | — | — |
| Mar 3, 2005 | $0.369 | -16.7% | — |
| Dec 2, 2004 | $0.4428 | +30.1% | — |
| Sep 3, 2004 | $0.3404 | +2.5% | — |
| Jun 4, 2004 | $0.3321 | +9.1% | — |
| Mar 4, 2004 | $0.3044 | -8.3% | — |
| Dec 4, 2003 | $0.3321 | +24.1% | — |
| Sep 4, 2003 | $0.2675 | -6.5% | — |
| Jun 4, 2003 | $0.286 | -8.8% | — |
| Mar 11, 2003 | $0.3137 | -8.1% | — |
| Dec 4, 2002 | $0.3413 | -2.6% | — |
| Sep 4, 2002 | $0.3506 | -2.6% | — |
| Jun 4, 2002 | $0.3598 | +5.4% | — |
| Mar 4, 2002 | $0.3413 | — | — |
| Dec 4, 2001 | $0.3413 | -2.6% | — |
| Sep 4, 2001 | $0.3506 | +2.7% | — |
| Jun 4, 2001 | $0.3413 | — | — |
| Mar 2, 2001 | $0.3413 | -17.8% | — |
| Dec 4, 2000 | $0.4151 | +28.6% | — |
| Sep 1, 2000 | $0.3229 | — | — |
| Jun 2, 2000 | $0.3229 | +6.1% | — |
| Mar 2, 2000 | $0.3044 | — | — |
| Dec 2, 1999 | $0.3044 | — | — |
| Sep 2, 1999 | $0.3044 | -2.9% | — |
| Jun 3, 1999 | $0.3137 | -63.4% | — |
| Mar 4, 1999 | $0.8579 | +144.7% | — |
| Dec 3, 1998 | $0.3506 | -5.0% | — |
| Sep 3, 1998 | $0.369 | +2.6% | — |
| Jun 3, 1998 | $0.3598 | +5.4% | — |
| Mar 4, 1998 | $0.3413 | -58.0% | — |
| Dec 3, 1997 | $0.8118 | +166.7% | — |
| Sep 4, 1997 | $0.3044 | -71.3% | — |
| Dec 4, 1996 | $1.06 | -10.9% | — |
| Dec 5, 1995 | $1.19 | +12800.1% | — |
| Dec 13, 1994 | $0.0092 | -99.1% | — |
| Dec 27, 1993 | $1.06 | +1177.8% | — |
| Dec 24, 1992 | $0.083 | -85.2% | — |
| Dec 24, 1991 | $0.5627 | +110.3% | — |
| Dec 24, 1990 | $0.2675 | -44.2% | — |
| Dec 22, 1989 | $0.4797 | +309.4% | — |
| Dec 20, 1988 | $0.1172 | -42.3% | — |
| Dec 24, 1987 | $0.203 | -26.7% | — |
| Oct 8, 1987 | $0.2768 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.94 | 3 | -33.8% |
| 2025 | $1.42 | 4 | +11.8% |
| 2024 | $1.27 | 4 | +18.7% |
| 2023 | $1.07 | 4 | -18.9% |
| 2022 | $1.32 | 4 | -21.0% |
| 2021 | $1.67 | 4 | +60.6% |
| 2020 | $1.04 | 4 | -5.5% |
| 2019 | $1.10 | 4 | -12.7% |
| 2018 | $1.26 | 4 | +8.6% |
| 2017 | $1.16 | 4 | +13.7% |
| 2016 | $1.02 | 4 | -17.7% |
| 2015 | $1.24 | 4 | -31.9% |
| 2014 | $1.82 | 4 | +144.3% |
| 2013 | $0.7451 | 4 | +1.0% |
| 2012 | $0.738 | 4 | +2.6% |
RVT stock splits
| Date | Ratio | Type |
|---|---|---|
| Oct 18, 2013 | 1084-for-1000 | Forward split |