Royce Small Cap Trust Inc. RVT
Dividend Summary
The next Royce Small Cap Trust Inc. dividend went ex 2 days ago for 44c and will be paid in 9 days.
The previous Royce Small Cap Trust Inc. dividend was 28c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 28c | 44c |
| Declaration date | 03 Sep 2024 (Tue) | 02 Dec 2024 (Mon) |
| Ex-div date | 13 Sep 2024 (Fri) | 12 Dec 2024 (Thu) |
| Pay date | 23 Sep 2024 (Mon) | 23 Dec 2024 (Mon) |
Enter the number of Royce Small Cap Trust Inc. shares you hold and we'll calculate your dividend payments:
Previous Payment
$28.00
Paid on 23 Sep 2024 (Mon)
Next Payment
$44.00
Paid on 23 Dec 2024 (Mon)
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The table below shows the full dividend history for Royce Small Cap Trust Inc.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 01 Dec 2027 | 09 Dec 2027 | 20 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Sep 2027 | 10 Sep 2027 | 20 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2027 | 10 Jun 2027 | 21 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Mar 2027 | 10 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2026 | 10 Dec 2026 | 21 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Sep 2026 | 11 Sep 2026 | 21 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2026 | 11 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Mar 2026 | 10 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2025 | 11 Dec 2025 | 22 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Sep 2025 | 12 Sep 2025 | 22 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jun 2025 | 12 Jun 2025 | 23 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Mar 2025 | 10 Mar 2025 | 24 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 02 Dec 2024 | 12 Dec 2024 | 23 Dec 2024 | USD | 31c | 44c | 😞 |
| Paid | Quarterly | 03 Sep 2024 | 13 Sep 2024 | 23 Sep 2024 | USD | 28c | 28c | 😄 |
| Paid | Quarterly | 03 Jun 2024 | 13 Jun 2024 | 24 Jun 2024 | USD | 25c | 28c | 😏 |
| Paid | Quarterly | 01 Mar 2024 | 08 Mar 2024 | 22 Mar 2024 | USD | 27c | 27c | 😄 |
| Paid | Quarterly | 01 Dec 2023 | 08 Dec 2023 | 22 Dec 2023 | USD | 29c | 29c | 😄 |
| Paid | Quarterly | 01 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | USD | 32c | 26c | 😌 |
| Paid | Quarterly | 01 Jun 2023 | 09 Jun 2023 | 23 Jun 2023 | USD | 35c | 25c | 😞 |
| Paid | Quarterly | 01 Mar 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | 43c | 27c | 😓 |
| Paid | Quarterly | 01 Dec 2022 | 09 Dec 2022 | 23 Dec 2022 | USD | 92c | 29c | 😖 |
| Paid | Quarterly | 01 Sep 2022 | 09 Sep 2022 | 23 Sep 2022 | USD | 42c | 32c | 😒 |
| Paid | Quarterly | 01 Jun 2022 | 10 Jun 2022 | 24 Jun 2022 | USD | 39c | 35c | 😏 |
| Paid | Quarterly | 01 Mar 2022 | 10 Mar 2022 | 24 Mar 2022 | USD | — | 36c | |
| Paid | Quarterly | 01 Dec 2021 | 10 Dec 2021 | 23 Dec 2021 | USD | — | 78c | |
| Paid | Quarterly | 01 Sep 2021 | 10 Sep 2021 | 24 Sep 2021 | USD | — | 33c | |
| Paid | Quarterly | 01 Jun 2021 | 10 Jun 2021 | 25 Jun 2021 | USD | — | 30c | |
| Paid | Quarterly | 01 Mar 2021 | 10 Mar 2021 | 24 Mar 2021 | USD | — | 26c | |
| Paid | Quarterly | 01 Dec 2020 | 10 Dec 2020 | 24 Dec 2020 | USD | — | 25c | |
| Paid | Quarterly | 01 Sep 2020 | 10 Sep 2020 | 25 Sep 2020 | USD | — | 25c | |
| Paid | Quarterly | 01 Jun 2020 | 10 Jun 2020 | 25 Jun 2020 | USD | — | 26c | |
| Paid | Quarterly | 02 Mar 2020 | 11 Mar 2020 | 24 Mar 2020 | USD | — | 28c | |
| Paid | Quarterly | 02 Dec 2019 | 11 Dec 2019 | 27 Dec 2019 | USD | — | 26c | |
| Paid | Quarterly | 03 Sep 2019 | 12 Sep 2019 | 26 Sep 2019 | USD | — | 27c | |
| Paid | Quarterly | 03 Jun 2019 | 12 Jun 2019 | 24 Jun 2019 | USD | — | 28c | |
| Paid | Quarterly | 01 Mar 2019 | 08 Mar 2019 | 22 Mar 2019 | USD | — | 29c | |
| Paid | Quarterly | 03 Dec 2018 | 12 Dec 2018 | 27 Dec 2018 | USD | — | 37c | |
| Paid | Quarterly | 04 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 30c | |
| Paid | Quarterly | 01 Jun 2018 | 08 Jun 2018 | 27 Jun 2018 | USD | — | 30c | |
| Paid | Quarterly | 02 Mar 2018 | 09 Mar 2018 | 23 Mar 2018 | USD | — | 29c | |
| Paid | Quarterly | 01 Dec 2017 | 12 Dec 2017 | 27 Dec 2017 | USD | — | 35c | |
| Paid | Quarterly | 01 Sep 2017 | 12 Sep 2017 | 26 Sep 2017 | USD | — | 28c | |
| Paid | Quarterly | 02 Jun 2017 | 09 Jun 2017 | 27 Jun 2017 | USD | — | 27c | |
| Paid | Quarterly | 03 Mar 2017 | 10 Mar 2017 | 24 Mar 2017 | USD | — | 26c | |
| Paid | Quarterly | 02 Dec 2016 | 12 Dec 2016 | 27 Dec 2016 | USD | — | 27c | |
| Paid | Quarterly | 02 Sep 2016 | 12 Sep 2016 | 26 Sep 2016 | USD | — | 24c | |
| Paid | Quarterly | 03 Jun 2016 | 10 Jun 2016 | 27 Jun 2016 | USD | — | 25c | |
| Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 24 Mar 2016 | USD | — | 26c | |
| Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 28 Dec 2015 | USD | — | 37c | |
| Paid | Quarterly | 04 Sep 2015 | 10 Sep 2015 | 25 Sep 2015 | USD | — | 28c | |
| Paid | Quarterly | – | 12 Jun 2015 | 26 Jun 2015 | USD | — | 29c | |
| Paid | Quarterly | 03 Mar 2015 | 11 Mar 2015 | 25 Mar 2015 | USD | — | 30c | |
| Paid | Quarterly | 03 Dec 2014 | 11 Dec 2014 | 26 Dec 2014 | USD | — | 88c | |
| Paid | Quarterly | 04 Sep 2014 | 12 Sep 2014 | 26 Sep 2014 | USD | — | 32c | |
| Paid | Quarterly | 04 Jun 2014 | 13 Jun 2014 | 27 Jun 2014 | USD | — | 31c | |
| Paid | Quarterly | 03 Mar 2014 | 12 Mar 2014 | 25 Mar 2014 | USD | — | 31c | |
| Paid | Quarterly | 03 Dec 2013 | 12 Dec 2013 | 27 Dec 2013 | USD | — | 21c | |
| Paid | Quarterly | 04 Sep 2013 | 13 Sep 2013 | 27 Sep 2013 | USD | — | 20c | |
| Paid | Quarterly | 04 Jun 2013 | 13 Jun 2013 | 27 Jun 2013 | USD | — | 19c | |
| Paid | Quarterly | 22 Feb 2013 | 05 Mar 2013 | 25 Mar 2013 | USD | — | 19c | |
| Paid | Quarterly | 23 Nov 2012 | 05 Dec 2012 | 24 Dec 2012 | USD | — | 24c | |
| Paid | Quarterly | – | 05 Sep 2012 | 24 Sep 2012 | USD | — | 18c | |
| Paid | Quarterly | – | 05 Jun 2012 | 25 Jun 2012 | USD | — | 19c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 61.0c | 100% |
| 2013 | 79.0c | 29.5% |
| 2014 | 182.0c | 130.4% |
| 2015 | 124.0c | -31.9% |
| 2016 | 102.0c | -17.7% |
| 2017 | 116.0c | 13.7% |
| 2018 | 126.0c | 8.6% |
| 2019 | 110.0c | -12.7% |
| 2020 | 104.0c | -5.5% |
| 2021 | 167.0c | 60.6% |
| 2022 | 132.0c | -21.0% |
| 2023 | 107.0c | -18.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Royce Small Cap Trust Inc. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.3% on 11 June 2024
- 52 Week Low
- 6.9% on 12 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Royce Small Cap Trust Inc.
Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company invests primarily in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).
- Sector
- Financial Services
- Country
- United States
- Share Price
- $15.88 (yesterday's closing price)
- Shares in Issue
- 115 million
- Market Cap
- $1.8bn
- 1
- Market Indices
- none
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