Royce Small-Cap Trust, Inc. (RVT) Dividend Yield, History & Safety Analysis
Royce Small-Cap Trust, Inc. (RVT) pays a high 7.75% dividend yield, or $1.42 per share annually at a stock price of $18.51. The payout ratio of 49% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.0x. Dividend growth is slowing — the 3-year CAGR of 4.9% trails the 5-year rate of 6.8% and the 10-year rate of 1.7%. The most recent ex-dividend date was March 12, 2026.
- Dividend Yield
- 7.75%
- Annual Dividend
- $1.42
- Payout Ratio
- 49.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-03-12
- Sector
- Financial Services
- Earnings Per Share
- $2.90
Frequently Asked Questions
What is RVT's current dividend yield?
Royce Small-Cap Trust, Inc. (RVT) has a dividend yield of 7.75%, paying $1.42 per share annually.
How often does RVT pay dividends?
Royce Small-Cap Trust, Inc. typically pays dividends on a quarterly basis. The annual dividend totals $1.42 per share.
Is RVT's dividend safe?
Royce Small-Cap Trust, Inc.'s dividend safety is rated "Safe." The payout ratio of 49% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.0x.
When is RVT's next ex-dividend date?
The most recent ex-dividend date for Royce Small-Cap Trust, Inc. was March 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is RVT's dividend growth rate?
Royce Small-Cap Trust, Inc. has a 5-year dividend compound annual growth rate (CAGR) of 6.8%. The 10-year CAGR is 1.7%.
What is RVT's payout ratio?
Royce Small-Cap Trust, Inc. has a payout ratio of 49%, meaning it distributes 49% of its earnings as dividends. This leaves significant room for dividend growth.
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