Dividend Information About Royce Small-Cap: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Royce Small-Cap Trust, Inc. (RVT) has announced its latest cash dividend of $0.29 per share, which is slightly lower than the average of the last 10 dividends, which stood at $0.3183. The ex-dividend date is set for Sep 12, 2025, meaning investors must hold the stock before this date to qualify for the payout. The dividend will be distributed on Sep 25, 2025, with the announcement made on Sep 3, 2025. Notably, the company’s last dividend was also $0.29 per share, paid on Jun 25, 2025, and was of the same cash dividend type, indicating a consistent payout pattern in recent quarters.

Over the past week, several key developments have shaped the market perception of RVT. Analysts noted that the recent quarterly dividend announcement, coupled with a yield of 7.2%, has reinforced the fund’s position as a reliable income generator for investors seeking exposure to small-cap equities. Sources reported that RVT continues to attract attention for its diversified portfolio and conservative management approach, with recent earnings results supporting its ability to maintain a stable payout. Additionally, commentary highlighted that RVT’s 7.7% yield, as of late, positions it as one of the top income options in the market, particularly for those looking to invest in a sector not traditionally known for strong dividend returns. Since the last update, RVT has demonstrated resilience amid market volatility, with its total return fund showing a 0.25% increase, suggesting investor confidence in its strategy.

As of late, RVT has been the subject of several analyses regarding its long-term viability and financial health. Sources indicated that the fund’s focus on small-cap stocks with strong fundamentals has allowed it to maintain a consistent dividend history, including an annual payout of $1.27 per share. Recent reports also emphasized the importance of RVT’s upcoming ex-dividend date on Sep 12, 2025, as a critical milestone for current and prospective investors. With the next payment scheduled for Sep 25, 2025, the company’s ability to sustain its dividend remains a key factor influencing its stock performance and appeal to income-focused investors.

Investors should note that the ex-dividend date of Sep 12, 2025, is the final day to purchase shares in RVT and still receive the dividend. Any purchase made after this date will not be eligible for the upcoming distribution.