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ETF PROFILE

Royce Small-Cap Trust, Inc. RVT

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
Royce Small-Cap Trust, Inc.—$0.338.32%$17.78

PERFORMANCE

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RVT
RVT

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-4.63%+1.06%+10.49%+20.36%+40.41%+48.90%
💵 Latest Dividends
DateDividend
9/11/2026$0.33
6/11/2026$0.31
3/12/2026$0.30
12/11/2025$0.54
9/12/2025$0.29
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.30$0.30$0.27
April
May
June$0.31$0.29$0.28
July
August
September$0.33$0.29$0.28
October
November
December$0.54$0.44