ATLASRoyce Small-Cap Trust (RVT) dividend and ex-dividend dates
Royce Small-Cap Trust (RVT) pays $1.48 per share over a year, quarterly (about $0.370 per payment), a yield of 8.70% at $17.02. The next ex-dividend date is not confirmed yet; ATLAS expects it around December 6–16, an estimate based on the last payment and the payment pattern.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on RVT
| Last price | $16.78 |
|---|---|
| Next earnings | Not announced yet |
| Earnings beat history | Beat the EPS estimate in 5 of the last 5 reports |
| Dividend | $1.48 a year (8.70% yield) |
From the same calibrated model and valuation as the Royce Small-Cap Trust stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Expected around December 6–16 (estimate). One email the day before, with ATLAS’s read on Royce Small-Cap Trust. You can switch it off at any time.
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RVT dividend at a glance
| Next ex-dividend date | Not confirmed · expected around December 6–16 (ATLAS estimate) |
|---|---|
| Last ex-dividend date | Fri, Sep 11, 2026 |
| Dividend per share, last 12 months | $1.48 in 4 payments |
| Average per payment | $0.370 |
| Dividend yield | 8.70% |
| Frequency | Quarterly |
| Sector | Financial Services · Asset Management |
The expected window adds the usual gap between payments to the last ex-dividend date. Companies declare the real date a few weeks ahead, and this page switches to the confirmed date when it is published. The pay date is not shown because ATLAS does not hold it.
Royce Small-Cap Trust dividend: frequently asked questions
When is the next Royce Small-Cap Trust (RVT) ex-dividend date?
It has not been confirmed. The last ex-dividend date was Friday, September 11, 2026 and RVT pays quarterly, so ATLAS estimates the next one around December 6–16. This is an estimate, not a confirmed date.
How much dividend does RVT pay?
Over the last 12 months Royce Small-Cap Trust paid $1.48 per share in 4 payments, a yield of 8.70% at the current price.
How often does RVT pay dividends?
Royce Small-Cap Trust pays dividends quarterly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer