Royce Small-Cap Trust Announces Quarterly Distribution of $0.30 Per Share
Royce Small-Cap Trust, Inc., traded under the NYSE ticker RVT, has made an important announcement regarding its financial performance. The company has declared a quarterly distribution of $0.30 per share for its Common Stock, marking a significant moment for both current and prospective investors. Scheduled for payment on March 30, 2026, this distribution will benefit stockholders who are on record as of the close of business on March 12, 2026, with an ex-dividend date set for the same day.
One key feature of this distribution is that it can be received in either additional shares of Common Stock or cash, a choice that stockholders can make based on their preference. This flexibility demonstrates the company's responsiveness to the needs and preferences of its investors, making it an attractive option for those looking to capitalize on their investment.
The determination of the share price for reinvestment options will take place on March 20, 2026, creating a transparent process that investors can follow. Royce Small-Cap Trust has established a prudent Distribution Policy and pays out quarterly dividends at a rate amounting to 7% of the rolling average of the previous four quarter-end net asset values (NAVs). For the fourth quarter specifically, the distribution rate will be the greater of either a minimum distribution mandated by IRS guidelines or 1.75% of the average.
As of February 28, 2026, the estimated allocations for the declared distribution include $0.0953 sourced from net realized short-term gains, and $0.2047 attributed to net realized long-term gains. Notably, the distribution will not include any return of capital.
It is crucial to note that estimates and actual distributions may vary due to the investment performance throughout the remainder of the fiscal year, and all tax-related information will be disclosed in the Form 1099-DIV provided to investors at year’s end. Investors are therefore encouraged to remain vigilant and informed about market changes that could impact the distribution rates.
Royce Small-Cap Trust serves as a closed-end diversified management investment company, dedicated primarily to achieving long-term capital growth. The Fund commits at least 80% of its net assets to equity securities belonging to small-cap companies, which are defined as those with market capitalizations aligning with the largest company within the Russell 2000® Index during its latest reconstitution.
In summary, Royce Small-Cap Trust, Inc. continues to position itself as a strong player in the investment landscape. The recent announcement of a $0.30 per share dividend reflects the company’s dedication to delivering value to its investors while adapting its policies to meet the current market environment. As we look forward, the impact of these financial strategies will inevitably influence both investor sentiment and the overall performance of the Fund.
One key feature of this distribution is that it can be received in either additional shares of Common Stock or cash, a choice that stockholders can make based on their preference. This flexibility demonstrates the company's responsiveness to the needs and preferences of its investors, making it an attractive option for those looking to capitalize on their investment.
The determination of the share price for reinvestment options will take place on March 20, 2026, creating a transparent process that investors can follow. Royce Small-Cap Trust has established a prudent Distribution Policy and pays out quarterly dividends at a rate amounting to 7% of the rolling average of the previous four quarter-end net asset values (NAVs). For the fourth quarter specifically, the distribution rate will be the greater of either a minimum distribution mandated by IRS guidelines or 1.75% of the average.
As of February 28, 2026, the estimated allocations for the declared distribution include $0.0953 sourced from net realized short-term gains, and $0.2047 attributed to net realized long-term gains. Notably, the distribution will not include any return of capital.
It is crucial to note that estimates and actual distributions may vary due to the investment performance throughout the remainder of the fiscal year, and all tax-related information will be disclosed in the Form 1099-DIV provided to investors at year’s end. Investors are therefore encouraged to remain vigilant and informed about market changes that could impact the distribution rates.
Royce Small-Cap Trust serves as a closed-end diversified management investment company, dedicated primarily to achieving long-term capital growth. The Fund commits at least 80% of its net assets to equity securities belonging to small-cap companies, which are defined as those with market capitalizations aligning with the largest company within the Russell 2000® Index during its latest reconstitution.
In summary, Royce Small-Cap Trust, Inc. continues to position itself as a strong player in the investment landscape. The recent announcement of a $0.30 per share dividend reflects the company’s dedication to delivering value to its investors while adapting its policies to meet the current market environment. As we look forward, the impact of these financial strategies will inevitably influence both investor sentiment and the overall performance of the Fund.
Topics Financial Services & Investing）
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