Monday, August 25th, 2025
Stock Profile: RVT
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Royce Small-Cap Trust, Inc. (RVT)

Market: NYSE | Currency: USD

Address: One Madison Avenue

Royce Value 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 Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.




📈 Royce Small-Cap Trust, Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.290000 - 2025-06-12 - Dividend payout
$0.300000 - 2025-03-13 - Dividend payout
Total Amount for 2025: $0.590000
2024 - $0.440000 - 2024-12-12 - Dividend payout
$0.280000 - 2024-09-13 - Dividend payout
$0.280000 - 2024-06-13 - Dividend payout
$0.270000 - 2024-03-08 - Dividend payout
Total Amount for 2024: $1.270000
2023 - $0.290000 - 2023-12-08 - Dividend payout
$0.260000 - 2023-09-08 - Dividend payout
$0.250000 - 2023-06-09 - Dividend payout
$0.270000 - 2023-03-10 - Dividend payout
Total Amount for 2023: $1.070000
2022 - $0.290000 - 2022-12-09 - Dividend payout
$0.320000 - 2022-09-09 - Dividend payout
$0.350000 - 2022-06-10 - Dividend payout
$0.360000 - 2022-03-10 - Dividend payout
Total Amount for 2022: $1.320000
2021 - $0.780000 - 2021-12-10 - Dividend payout
$0.330000 - 2021-09-10 - Dividend payout
$0.300000 - 2021-06-10 - Dividend payout
$0.260000 - 2021-03-10 - Dividend payout
Total Amount for 2021: $1.670000


📅 Earnings & EPS History for Royce Small-Cap Trust, Inc.


No earnings history available for this symbol.





📰 Related News & Research


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