Royce Small-Cap Trust, Inc.
Royce Small-Cap Trust, Inc. · Closed-end fund
$16.90
TTM yield8.76%Trailing twelve months
12-month dividends$1.484 payments per share
Last dividend$0.330Ex-date Sep 11, 2026
1Y total return+13.56%Reinvested at ex-date close
Performance
Growth of RVT. Add up to 9 tickers to compare.
RVT
RVT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in RVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,826
−1.74%
- Price change
- -1.74%
- Dividends
- —
3 months$9,479
−5.21%
- Price change
- -6.94%
- Dividends
- $182
6 months$9,609
−3.91%
- Price change
- -7.30%
- Dividends
- $351
1 year$11,356
+13.56%
- Price change
- +4.19%
- Dividends
- $912
2 years$12,983
+29.83%
- Price change
- +9.39%
- Dividends
- $1,812
5 years$13,750
+37.50%
- Price change
- -10.91%
- Dividends
- $3,585
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.330+6.45%
- Jun 11, 2026$0.310+3.33%
- Mar 12, 2026$0.300−44.44%
- Dec 11, 2025$0.540+86.21%
- Sep 12, 2025$0.290No change
- Jun 12, 2025$0.290−3.33%
- Mar 13, 2025$0.300−31.82%
- Dec 12, 2024$0.440—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.300 | — | — | $0.310 | — | — | $0.330 | — | — | — | $0.940 |
| 2025 | — | — | $0.300 | — | — | $0.290 | — | — | $0.290 | — | — | $0.540 | $1.42 |
| 2024 | — | — | $0.270 | — | — | $0.280 | — | — | $0.280 | — | — | $0.440 | $1.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.