RVT is Royce Value Trust, Inc. (Financial Services). Trading at $18.31. Current dividend yield: 7.76%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 7.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.3000 |
| 5-year dividend CAGR | 6.43% |
| 3-year dividend CAGR | 2.46% |
| Payout ratio | 49% |
| Market cap | $2.20B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.3000 |
| 2025-12-11 | $0.5400 |
| 2025-09-12 | $0.2900 |
| 2025-06-12 | $0.2900 |
| 2025-03-13 | $0.3000 |
| 2024-12-12 | $0.4400 |
| 2024-09-13 | $0.2800 |
| 2024-06-13 | $0.2800 |
About RVT
Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
Track RVT in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.