Royce Value Trust Inc. (RVT)
NYSE: RVT · IEX Real-Time Price · USD
15.02
+0.01 (0.07%)
May 17, 2024, 4:00 PM EDT - Market closed
Royce Value Trust Dividend Information
Royce Value Trust has an annual dividend of $1.08 per share, with a forward yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was Mar 8, 2024.
Dividend Yield
7.19%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 8, 2024
Payout Frequency
Quarterly
Payout Ratio
36.61%
Dividend Growth(1Y)
-13.01%
Shareholder Yield
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 8, 2024 | $0.270 | Mar 22, 2024 |
| Dec 8, 2023 | $0.290 | Dec 22, 2023 |
| Sep 8, 2023 | $0.260 | Sep 22, 2023 |
| Jun 9, 2023 | $0.250 | Jun 23, 2023 |
| Mar 10, 2023 | $0.270 | Mar 24, 2023 |
| Dec 9, 2022 | $0.290 | Dec 23, 2022 |
| Sep 9, 2022 | $0.320 | Sep 23, 2022 |
| Jun 10, 2022 | $0.350 | Jun 24, 2022 |
| Mar 10, 2022 | $0.360 | Mar 24, 2022 |
| Dec 10, 2021 | $0.780 | Dec 23, 2021 |
| Sep 10, 2021 | $0.330 | Sep 24, 2021 |
| Jun 10, 2021 | $0.300 | Jun 25, 2021 |
| Mar 10, 2021 | $0.260 | Mar 24, 2021 |
| Dec 10, 2020 | $0.250 | Dec 24, 2020 |
| Sep 10, 2020 | $0.250 | Sep 25, 2020 |
| Jun 10, 2020 | $0.260 | Jun 25, 2020 |
| Mar 11, 2020 | $0.280 | Mar 24, 2020 |
| Dec 11, 2019 | $0.260 | Dec 27, 2019 |
| Sep 12, 2019 | $0.270 | Sep 26, 2019 |
| Jun 12, 2019 | $0.280 | Jun 24, 2019 |
| Mar 8, 2019 | $0.290 | Mar 22, 2019 |
| Dec 12, 2018 | $0.370 | Dec 27, 2018 |
| Sep 13, 2018 | $0.300 | Sep 26, 2018 |
| Jun 8, 2018 | $0.300 | Jun 27, 2018 |
| Mar 9, 2018 | $0.290 | Mar 23, 2018 |
| Dec 12, 2017 | $0.350 | Dec 27, 2017 |
| Sep 12, 2017 | $0.280 | Sep 26, 2017 |
| Jun 9, 2017 | $0.270 | Jun 27, 2017 |
| Mar 10, 2017 | $0.260 | Mar 24, 2017 |
| Dec 9, 2016 | $0.270 | Dec 27, 2016 |
| Sep 9, 2016 | $0.240 | Sep 26, 2016 |
| Jun 9, 2016 | $0.250 | Jun 27, 2016 |
| Mar 10, 2016 | $0.260 | Mar 24, 2016 |
| Dec 10, 2015 | $0.370 | Dec 28, 2015 |
| Sep 10, 2015 | $0.280 | Sep 25, 2015 |
| Jun 11, 2015 | $0.290 | Jun 26, 2015 |
| Mar 11, 2015 | $0.300 | Mar 25, 2015 |
| Dec 11, 2014 | $0.880 | Dec 26, 2014 |
| Sep 11, 2014 | $0.320 | Sep 26, 2014 |
| Jun 12, 2014 | $0.310 | Jun 27, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.