15.89
0.38%
-0.035
After Hours:
15.89
-0.005
-0.03%
Royce Small Cap Trust Inc Stock (RVT) Dividend Overview
- Royce Small Cap Trust Inc (RVT) currently pays a dividend of $0.28 per share with annual dividend yield of 7.05% and price-to-earnings ratio of -.
- Royce Small Cap Trust Inc (RVT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Royce Small Cap Trust Inc (RVT) most recent ex-dividend date occurred on September 13, 2024 with dividend payment of $0.28 per share received on September 23, 2024. Shareholders eligible for this dividend payment owned RVT stock before or on this ex-dividend date.
Ex-dividend date
09/13/2024
Annual Dividend
$1.12
Dividend Yield
7.05%
P/E Ratio
-
Royce Small Cap Trust Inc Stock (RVT) Dividend History
Table below shows the detailed dividend history of Royce Small Cap Trust Inc Stock (RVT). In 2024, the first Royce Small Cap Trust Inc’s dividend date was on March 08, 2024 with a dividend of $0.27 per share, representing a -6.90% decrease from $0.29 per share on December 08, 2023. This decline in RVT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/13/2024 | CD | $0.28 | 09/03/2024 | 09/13/2024 | 09/23/2024 |
06/13/2024 | CD | $0.28 | 06/03/2024 | 06/13/2024 | 06/24/2024 |
03/08/2024 | CD | $0.27 | 03/01/2024 | 03/11/2024 | 03/22/2024 |
12/08/2023 | CD | $0.29 | 12/01/2023 | 12/11/2023 | 12/22/2023 |
09/08/2023 | CD | $0.26 | 09/01/2023 | 09/11/2023 | 09/22/2023 |
06/09/2023 | CD | $0.25 | 06/01/2023 | 06/12/2023 | 06/23/2023 |
03/10/2023 | CD | $0.27 | 03/01/2023 | 03/13/2023 | 03/24/2023 |
12/09/2022 | CD | $0.29 | 12/01/2022 | 12/12/2022 | 12/23/2022 |
09/09/2022 | CD | $0.32 | 09/01/2022 | 09/12/2022 | 09/23/2022 |
06/10/2022 | CD | $0.35 | 06/01/2022 | 06/13/2022 | 06/24/2022 |
03/10/2022 | CD | $0.36 | 03/01/2022 | 03/11/2022 | 03/24/2022 |
12/10/2021 | CD | $0.78 | 12/01/2021 | 12/13/2021 | 12/23/2021 |
09/10/2021 | CD | $0.33 | 09/01/2021 | 09/13/2021 | 09/24/2021 |
06/10/2021 | CD | $0.30 | 06/01/2021 | 06/11/2021 | 06/25/2021 |
03/10/2021 | CD | $0.26 | 03/01/2021 | 03/11/2021 | 03/24/2021 |
12/10/2020 | CD | $0.25 | 12/01/2020 | 12/11/2020 | 12/24/2020 |
09/10/2020 | CD | $0.25 | 09/01/2020 | 09/11/2020 | 09/25/2020 |
06/10/2020 | CD | $0.26 | 06/01/2020 | 06/11/2020 | 06/25/2020 |
03/11/2020 | CD | $0.28 | 03/02/2020 | 03/12/2020 | 03/24/2020 |
12/11/2019 | CD | $0.26 | 12/02/2019 | 12/12/2019 | 12/27/2019 |
09/12/2019 | CD | $0.27 | 09/03/2019 | 09/13/2019 | 09/26/2019 |
06/12/2019 | CD | $0.28 | 06/03/2019 | 06/13/2019 | 06/24/2019 |
03/08/2019 | CD | $0.29 | 03/01/2019 | 03/11/2019 | 03/22/2019 |
12/12/2018 | CD | $0.37 | 12/03/2018 | 12/13/2018 | 12/27/2018 |
09/13/2018 | CD | $0.30 | 09/04/2018 | 09/14/2018 | 09/26/2018 |
06/08/2018 | CD | $0.30 | 06/01/2018 | 06/11/2018 | 06/27/2018 |
03/09/2018 | CD | $0.29 | 03/02/2018 | 03/12/2018 | 03/23/2018 |
12/12/2017 | CD | $0.35 | 12/01/2017 | 12/13/2017 | 12/27/2017 |
09/12/2017 | CD | $0.28 | 09/01/2017 | 09/13/2017 | 09/26/2017 |
06/09/2017 | CD | $0.27 | 06/02/2017 | 06/13/2017 | 06/27/2017 |
03/10/2017 | CD | $0.26 | 03/03/2017 | 03/14/2017 | 03/24/2017 |
12/09/2016 | CD | $0.27 | 12/02/2016 | 12/13/2016 | 12/27/2016 |
09/09/2016 | CD | $0.24 | 09/02/2016 | 09/13/2016 | 09/26/2016 |
06/09/2016 | CD | $0.25 | 06/03/2016 | 06/13/2016 | 06/27/2016 |
03/10/2016 | CD | $0.26 | 03/03/2016 | 03/14/2016 | 03/24/2016 |
12/10/2015 | CD | $0.37 | 12/03/2015 | 12/14/2015 | 12/28/2015 |
09/10/2015 | CD | $0.28 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
06/11/2015 | CD | $0.29 | 06/15/2015 | 06/26/2015 | |
03/11/2015 | CD | $0.30 | 03/03/2015 | 03/13/2015 | 03/25/2015 |
12/11/2014 | CD | $0.88 | 12/03/2014 | 12/15/2014 | 12/26/2014 |
09/11/2014 | CD | $0.32 | 09/04/2014 | 09/15/2014 | 09/26/2014 |
06/12/2014 | CD | $0.31 | 06/04/2014 | 06/16/2014 | 06/27/2014 |
03/11/2014 | CD | $0.31 | 03/03/2014 | 03/13/2014 | 03/25/2014 |
12/11/2013 | CD | $0.21 | 12/03/2013 | 12/13/2013 | 12/27/2013 |
09/12/2013 | CD | $0.20 | 09/04/2013 | 09/16/2013 | 09/27/2013 |
06/12/2013 | CD | $0.19 | 06/04/2013 | 06/14/2013 | 06/27/2013 |
03/04/2013 | CD | $0.19 | 02/22/2013 | 03/06/2013 | 03/25/2013 |
12/04/2012 | CD | $0.24 | 11/23/2012 | 12/06/2012 | 12/24/2012 |
09/04/2012 | CD | $0.18 | 09/06/2012 | 09/24/2012 | |
06/04/2012 | CD | $0.19 | 06/06/2012 | 06/25/2012 | |
03/02/2012 | CD | $0.19 | 03/06/2012 | 03/23/2012 | |
12/02/2011 | CD | $0.20 | 12/06/2011 | 12/23/2011 | |
09/01/2011 | CD | $0.21 | 09/06/2011 | 09/23/2011 | |
06/02/2011 | CD | $0.19 | 06/06/2011 | 06/23/2011 | |
03/03/2011 | CD | $0.18 | 03/07/2011 | 03/23/2011 | |
12/02/2010 | CD | $0.03 | 12/06/2010 | 12/23/2010 | |
03/04/2009 | CD | $0.32 | 03/06/2009 | 03/23/2009 | |
12/04/2008 | CD | $0.38 | 12/08/2008 | 12/23/2008 | |
09/04/2008 | CD | $0.42 | 09/08/2008 | 09/23/2008 |
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