Royce Value Trust (RVT) Dividend Yield, Date & History

$14.49

+0.15 (+1.05%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 7.38%
Annual Dividend: $1.07
Annualized 3-Year Dividend Growth: 0.95%
Recent Dividend Payment: Dec. 22

RVT Dividend Payments

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RVT Dividend Yield Over Time

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Royce Value Trust vs. The Competition

Type	Royce Value Trust	Finance Companies	NYSE Companies
Annual Dividend	$1.07	$1.58	$1.45
Dividend Yield	7.38%	586.43%	361.36%
Annualized 3-Year Dividend Growth	0.95%	888.76%	1,253.84%

Royce Value Trust Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/1/2023	quarterly	$0.29	7.8%	12/8/2023	12/11/2023	12/22/2023
9/1/2023	quarterly	$0.26	7.43%	9/8/2023	9/11/2023	9/22/2023
6/1/2023	quarterly	$0.25	8.5%	6/9/2023	6/12/2023	6/23/2023
3/1/2023	Quarterly	$0.27	7.54%	3/10/2023	3/13/2023	3/24/2023
12/1/2022	Quarterly	$0.29	7.67%	12/9/2022	12/12/2022	12/23/2022
9/2/2022	quarterly	$0.32	12.2%	9/9/2022	9/12/2022	9/23/2022
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6/1/2022	Quarterly	$0.35	8.81%	6/10/2022	6/13/2022	6/24/2022
3/2/2022	quarterly	$0.36	10.2%	3/10/2022	3/11/2022	3/24/2022
12/3/2021	Quarterly	$0.48	10.55%	12/10/2021	12/13/2021	12/23/2021
9/2/2021	quarterly	$0.33	5.6%	9/10/2021	9/13/2021	9/24/2021
6/2/2021	Quarterly	$0.2650	5.51%	6/10/2021	6/11/2021	6/25/2021
3/2/2021	quarterly	$0.26	5.7%	3/10/2021	3/11/2021	3/24/2021
12/1/2020	Quarterly	$0.25	6.4%	12/10/2020	12/11/2020	12/24/2020
9/1/2020	Quarterly	$0.25	7.26%	9/10/2020	9/11/2020	9/25/2020
6/1/2020	Quarterly	$0.26	8.36%	6/10/2020	6/11/2020	6/25/2020
3/3/2020	quarterly	$0.28	8.2%	3/11/2020	3/12/2020	3/24/2020
12/4/2019	quarterly	$0.26	8.4%	12/11/2019	12/12/2019	12/27/2019
9/3/2019	Quarterly	$0.27	9%	9/12/2019	9/13/2019	9/26/2019
6/3/2019	Quarterly	$0.28	9.17%	6/12/2019	6/13/2019	6/24/2019
3/4/2019	quarterly	$0.29	8.12%	3/8/2019	3/11/2019	3/22/2019
12/4/2018	quarterly	$0.37	10.7%	12/12/2018	12/13/2018	12/27/2018
9/4/2018	quarterly	$0.30	7.22%	9/13/2018	9/14/2018	9/26/2018
6/1/2018	quarterly	$0.30	7.37%	6/8/2018	6/11/2018	6/27/2018
3/5/2018	quarterly	$0.29	7.29%	3/9/2018	3/12/2018	3/23/2018
12/4/2017	quarterly	$0.35	8.78%	12/12/2017	12/13/2017	12/27/2017
9/1/2017	quarterly	$0.28	7.63%	9/8/2017	9/13/2017	9/26/2017
6/2/2017	quarterly	$0.27	7.36%	6/9/2017	6/13/2017	6/27/2017
3/3/2017	quarterly	$0.26	7.31%	3/10/2017	3/14/2017	3/24/2017
12/2/2016	quarterly	$0.27	8.08%	12/9/2016	12/13/2016	12/27/2016
9/2/2016	quarterly	$0.24	7.45%	9/9/2016	9/13/2016	9/26/2016
6/3/2016	quarterly	$0.25	8.15%	6/9/2016	6/13/2016	6/27/2016
3/4/2016	quarterly	$0.26	9.15%	3/10/2016	3/14/2016	3/24/2016
12/3/2015	quarterly	$0.37	12.06%	12/10/2015	12/14/2015	12/28/2015

(Data available from 1/1/2013 forward)

Royce Value Trust Dividend - Frequently Asked Questions

What is Royce Value Trust's dividend yield?: The current dividend yield for Royce Value Trust is 7.38%. Learn more on RVT's dividend yield history.
How much is Royce Value Trust's annual dividend?: The annual dividend for RVT shares is $1.07. Learn more on RVT's annual dividend history.
How often does Royce Value Trust pay dividends?: Royce Value Trust pays quarterly dividends to shareholders.
When was Royce Value Trust's most recent dividend payment?: Royce Value Trust's most recent quarterly dividend payment of $0.29 per share was made to shareholders on Friday, December 22, 2023.

When was Royce Value Trust's most recent ex-dividend date?: Royce Value Trust's most recent ex-dividend date was Friday, December 8, 2023.
Is Royce Value Trust's dividend growing?: Over the past three years, the company's dividend has grown by an average of 0.95% per year.
When did Royce Value Trust last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.03 on Friday, December 1, 2023.

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This page (NYSE:RVT) was last updated on 2/12/2024 by MarketBeat.com Staff

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Royce Value Trust (RVT) Dividend Yield, Date & History

RVT Dividend Payments

RVT Dividend Yield Over Time

Royce Value Trust vs. The Competition

Royce Value Trust Dividend History by Quarter

Royce Value Trust Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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Royce Value Trust (RVT) Dividend Yield, Date & History

Dividend Summary

RVT Dividend Payments

RVT Dividend Yield Over Time

Royce Value Trust vs. The Competition

Royce Value Trust Dividend History by Quarter

Royce Value Trust Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat