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

$14.52
-0.13 (-0.89%)
(As of 02/28/2024 ET)

Dividend Summary

Dividend Yield
7.37%
Annual Dividend
$1.07
Annualized 3-Year
Dividend Growth
0.95%
Recent
Dividend Payment
Dec. 22
Skip Charts & View Dividend History

Royce Value Trust vs. The Competition

TypeRoyce Value TrustFinance CompaniesNYSE Companies
Annual Dividend$1.07$1.82$1.52
Dividend Yield7.37%1,047.82%358.01%
Annualized 3-Year Dividend Growth0.95%885.23%1,251.85%

Royce Value Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/1/2023quarterly$0.297.8%12/8/202312/11/202312/22/2023
9/1/2023quarterly$0.267.43%9/8/20239/11/20239/22/2023
6/1/2023quarterly$0.258.5%6/9/20236/12/20236/23/2023
3/1/2023Quarterly$0.277.54%3/10/20233/13/20233/24/2023
12/1/2022Quarterly$0.297.67%12/9/202212/12/202212/23/2022
9/2/2022quarterly$0.3212.2%9/9/20229/12/20229/23/2022
6/1/2022Quarterly$0.358.81%6/10/20226/13/20226/24/2022
3/2/2022quarterly$0.3610.2%3/10/20223/11/20223/24/2022
12/3/2021Quarterly$0.4810.55%12/10/202112/13/202112/23/2021
9/2/2021quarterly$0.335.6%9/10/20219/13/20219/24/2021
6/2/2021Quarterly$0.26505.51%6/10/20216/11/20216/25/2021
3/2/2021quarterly$0.265.7%3/10/20213/11/20213/24/2021
12/1/2020Quarterly$0.256.4%12/10/202012/11/202012/24/2020
9/1/2020Quarterly$0.257.26%9/10/20209/11/20209/25/2020
6/1/2020Quarterly$0.268.36%6/10/20206/11/20206/25/2020
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)













Royce Value Trust Dividend - Frequently Asked Questions

What is Royce Value Trust's dividend yield?

The current dividend yield for Royce Value Trust is 7.37%. 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.

More Dividend Resources from MarketBeat

This page (NYSE:RVT) was last updated on 2/29/2024 by MarketBeat.com Staff