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RVT

RVT Ex-Dividend Date

Royce Small-Cap Trust, Inc. · next ex-date, pay date & full history

As of Oct 29, 2026, the next RVT ex-dividend date is not yet announced. To receive the upcoming Royce Small-Cap Trust, Inc. dividend of $0.3300/share, you must buy RVT before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3300

Frequency

Quarterly

Forward Yield

8.80%

Annual Dividend

$1.48

Key facts: RVT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 29, 2026, Royce Small-Cap Trust, Inc. (RVT) has not announced its next ex-dividend date.
  • RVT's most recent ex-dividend date was Sep 11, 2026, for $0.33 per share, paid Sep 29, 2026.
  • RVT pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "RVT Ex-Dividend Date, Pay Date & Schedule," updated Oct 29, 2026, https://smarterdividends.com/stocks/RVT/ex-dividend-date

RVT Ex-Dividend Date History

Full RVT dividend history RVT profile
Ex-Dividend DatePay DateAmountType
Sep 11, 2026Sep 29, 2026$0.3300regular
Jun 11, 2026Jun 29, 2026$0.3100regular
Mar 12, 2026Mar 30, 2026$0.3000regular
Dec 11, 2025Dec 24, 2025$0.5400regular
Sep 12, 2025Sep 25, 2025$0.2900regular
Jun 12, 2025Jun 25, 2025$0.2900regular
Mar 13, 2025Mar 26, 2025$0.3000regular
Dec 12, 2024Dec 23, 2024$0.4400regular
Sep 13, 2024Sep 23, 2024$0.2800regular
Jun 13, 2024Jun 24, 2024$0.2800regular
Mar 8, 2024Mar 22, 2024$0.2700regular
Dec 8, 2023Dec 22, 2023$0.2900regular

RVT Ex-Dividend Date — FAQ

When is the next RVT ex-dividend date?

As of Oct 29, 2026, RVT's next ex-dividend date hasn't been announced; the most recent was Sep 11, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RVT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RVT on the ex-dividend date to get the dividend?

You must own RVT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RVT dividend?

As of Oct 29, 2026, RVT's most recent dividend was $0.3300 per share, paid on a quarterly basis — about $1.48 per share annually, a forward yield of roughly 8.80%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.