Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,197,609 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/26 NAV 18.09 MKT 16.60 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) One-Month* -5.85 -7.91 Year to Date* 4.15 5.01 One-Year 27.47 27.41 Three-Year 15.20 16.33 Five-Year 6.63 7.30 10-Year 11.72 12.64 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • May 4, 2026

My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

Seeking Alpha • Apr 28, 2026

Investing For Life: Why Your Portfolio Is Your Most Valuable Asset Ever

The Portfolio CEO: Treat your stock holdings like a business that produces recurring revenue for its only shareholder—you. FCF over EPS: Headline earnings are theoretical; free cash flow is the only true measure of investment strength. Time Value of Money: A dollar today is worth more than a dollar tomorrow—dividends capture that value immediately.

Seeking Alpha • Apr 28, 2026

Why The Oldest Small-Cap CEF Is A Cornerstone Of My Portfolio - RVT

RVT thrived during the Dot-com bust, a period mirroring today's high-tech valuations and oil spikes. Small-caps are outperforming in 2026 as investors rotate out of expensive, over-concentrated mega-cap tech. Since its 1986 IPO, RVT has consistently beaten its benchmark on both NAV and price.

Seeking Alpha • Apr 24, 2026

I Win Big For Every Dividend I Collect

Mathematically, dividends are simply "realized" total return – cash that has already crossed the finish line. High-flyers trade on imagination and growth, while dividend stocks are anchored by reality. With the S&P 500 trading at P/E levels reminiscent of 2001, today's "outperformance" may simply be tomorrow's overvaluation.

Seeking Alpha • Apr 1, 2026

Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,600,196 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, March 25, 2026 /PRNewswire/ --  CLOSING PRICES AS OF 02/28/26           NAV 19.57 MKT 18.36 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26             NAV (%)           MKT (%) One-Month* 3.99 5.70 Year to Date* 10.63 14.04 One-Year 29.66 31.94 Three-Year 16.98 18.32 Five-Year 8.27 9.74 10-Year 13.42 14.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

PRNewsWire • Mar 25, 2026

How I Replaced My Salary With Dividend Income From My Portfolio

Learn the 10-year framework to replace your professional salary with a torrent of dividend cash flow. Identify and stop "lifestyle creep" to accelerate your path to financial independence. The "Income Method" is the ultimate tool for individuals looking to transition from a job of necessity to a life of passion.

Seeking Alpha • Mar 21, 2026

The Current Market Rotation Is Growing My Income: Up To 13% Yield

Capture the 2026 rotation with RVT, a fund that has beaten its index for nearly four decades. Buy the "bargains" in small-cap value before the market closes the 20-year valuation gap. Position yourself for the "book value balloon" as AGNC transitions into a lower-rate environment.

Seeking Alpha • Mar 14, 2026

RVT: Expensive Small-Cap Income Fund (Rating Downgrade)

Royce Small-Cap Trust has delivered a 34.7% total return over twelve months, benefiting from rotation out of large-cap tech. RVT now trades at a 6.93% discount to NAV, above its five-year average, prompting a downgrade to hold from buy. The fund maintains a 6.6% dividend yield, supported by strong net realized gains, but relies on capital gains for distributions.

Seeking Alpha • Mar 6, 2026

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share

NEW YORK, March 2, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026).

PRNewsWire • Mar 2, 2026