NYSE:RVT - Royce Value Trust Dividend Yield, History & Payout Ratio

$13.72
+0.14 (+1.03 %)
(As of 06/19/2019 02:40 AM ET)
Today's Range
$13.60
Now: $13.72
$13.75
50-Day Range
$13.13
MA: $13.75
$14.47
52-Week Range
$10.94
Now: $13.72
$16.92
Volume254,900 shs
Average Volume284,182 shs
Market Capitalization$1.28 billion
P/E RatioN/A
Dividend Yield9.13%
Beta1.37

Dividends

Royce Value Trust (NYSE:RVT) Dividend Information

Royce Value Trust pays an annual dividend of $1.24 per share, with a dividend yield of 9.04%. RVT's next quarterly dividend payment will be made to shareholders of record on Monday, June 24.
Next Dividend:6/24/2019
Annual Dividend:$1.24
Dividend Yield:9.04%
Dividend Growth:0.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$0.01 decrease on 6/3/2019
Dividend Payments by Quarter for Royce Value Trust (NYSE:RVT)

Royce Value Trust (NYSE:RVT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2019Quarterly$0.289.17%6/12/20196/13/20196/24/2019
3/4/2019quarterly$0.298.12%3/8/20193/11/20193/22/2019
12/4/2018quarterly$0.3710.7%12/12/201812/13/201812/27/2018
9/4/2018quarterly$0.307.22%9/13/20189/14/20189/26/2018
6/1/2018quarterly$0.307.37%6/8/20186/11/20186/27/2018
3/5/2018quarterly$0.297.29%3/9/20183/12/20183/23/2018
12/4/2017quarterly$0.358.78%12/12/201712/13/201712/27/2017
9/1/2017quarterly$0.287.63%9/8/20179/13/20179/26/2017
6/2/2017quarterly$0.277.36%6/9/20176/13/20176/27/2017
3/3/2017quarterly$0.267.31%3/10/20173/14/20173/24/2017
12/2/2016quarterly$0.278.08%12/9/201612/13/201612/27/2016
9/2/2016quarterly$0.247.45%9/9/20169/13/20169/26/2016
6/3/2016quarterly$0.258.15%6/9/20166/13/20166/27/2016
3/4/2016quarterly$0.269.15%3/10/20163/14/20163/24/2016
12/3/2015quarterly$0.3712.06%12/10/201512/14/201512/28/2015
(Data available from 1/1/2013 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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