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NYSE:RVTRoyce Value Trust Dividend Yield, History & Payout Ratio

$12.18
-0.02 (-0.16 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$11.99
Now: $12.18
$12.19
50-Day Range
$10.21
MA: $11.03
$12.38
52-Week Range
$7.50
Now: $12.18
$15.34
Volume218,531 shs
Average Volume282,197 shs
Market Capitalization$1.21 billion
P/E RatioN/A
Dividend Yield8.95%
Beta1.44

Dividends

Royce Value Trust (NYSE:RVT) Dividend Information

Royce Value Trust pays an annual dividend of $1.09 per share, with a dividend yield of 8.95%. RVT's most recent quarterly dividend payment was made to shareholders of record on Tuesday, March 24.
Most Recent Dividend:3/24/2020
Annual Dividend:$1.09
Dividend Yield:8.95%
Dividend Growth:-19.71% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most Recent Increase:$0.02 increase on 3/3/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/3/2020quarterly$0.288.2%3/11/20203/12/20203/24/2020
12/4/2019quarterly$0.268.4%12/11/201912/12/201912/27/2019
9/3/2019Quarterly$0.279%9/12/20199/13/20199/26/2019
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 5/31/2020 by MarketBeat.com Staff

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