Royce Small-Cap Trust Inc (RVT) has declared a dividend of $0.29 per share, reinforcing its commitment to providing regular income to shareholders. This dividend will be payable to shareholders of record, with an ex-dividend date set for September 11, 2025. Investors must own shares before this date to qualify for the payment.
The payment date is scheduled for September 24, 2025. With a current dividend yield of 7.65%, this announcement highlights the company's ongoing strategy of returning capital to investors. Royce Small-Cap Trust, Inc. primarily invests in small-cap securities, maintaining a diversified portfolio across various sectors, including industrials, financials, and technology.
As of November 20, 2025, the fund has a market capitalization of $1.9 billion, a price-to-earnings ratio of 10.20, and earnings per share of 1.53. Such decisions reflect the company's robust cash flow generation and capital allocation strategy, which can be particularly appealing to income-focused investors. However, it is important to note that dividends are not guaranteed and may fluctuate based on business performance and management decisions. Investors are encouraged to consider the company's dividend history and overall financial health when assessing the sustainability of these payments.