NYSE:RVT

Royce Value Trust - RVT Dividend Yield, Date & History

$15.07

+0.07 (+0.47%)

(As of 09/8/2022 11:04 AM ET)

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Today's Range: $14.80
▼
$15.07
50-Day Range: $13.85
▼
$16.49
52-Week Range: $13.35
▼
$20.00

Volume: 6,036 shs
Average Volume: 223,359 shs
Market Capitalization: $1.63 billion

P/E Ratio: N/A
Dividend Yield: 12.41%
Price Target: N/A

Dividend Yield: 12.08%
Annual Dividend: $1.82
Annualized 3-Year Dividend Growth: 9.85%
Next Dividend Payment: Sep. 23

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	$1.82	$1.30	$1.53
Dividend Yield	12.13%	5.80%	3.80%
Annualized 3-Year Dividend Growth	9.85%	-1.48%	12.10%

Royce Value Trust Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/2/2022	quarterly	$0.32	12.2%	9/9/2022	9/12/2022	9/23/2022
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
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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 12.14%. Learn more on RVT's dividend yield history.
How much is Royce Value Trust's annual dividend?: The annual dividend for RVT shares is $1.82. 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 is Royce Value Trust's next dividend payment?: Royce Value Trust's next quarterly dividend payment of $0.32 per share will be made to shareholders on Friday, September 23, 2022.
When was Royce Value Trust's most recent dividend payment?: Royce Value Trust's most recent quarterly dividend payment of $0.35 per share was made to shareholders on Friday, June 24, 2022.

Is Royce Value Trust's dividend growing?: Over the past three years, the company's dividend has grown by an average of 9.85% per year.
When did Royce Value Trust last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.03 on Friday, September 2, 2022.

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This page (NYSE:RVT) was last updated on 9/8/2022 by MarketBeat.com Staff

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