Royce Value Trust Inc. (RVT)

News/Announcements: None

Updated: 2024-10-29

Last Close Price: $15.36

Yield: 7.25%

Payout Ratio: --

PE Ratio:

Market Cap: 1.66B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-072025-03-21$0.28unconfirmed/estimated
2024-12-092024-12-23$0.28unconfirmed/estimated
2024-09-132024-09-23$0.28
2024-06-132024-06-24$0.283.7%
2024-03-082024-03-22$0.27-6.9%
2023-12-082023-12-22$0.2911.54%
2023-09-082023-09-22$0.264%
2023-06-092023-06-23$0.25-7.41%
2023-03-102023-03-24$0.27-6.9%
2022-12-092022-12-23$0.29-9.38%
2022-09-092022-09-23$0.32-8.57%
2022-06-102022-06-24$0.35-2.78%
2022-03-102022-03-24$0.36-53.85%
2021-12-102021-12-23$0.78136.36%
2021-09-102021-09-24$0.3310%
2021-06-102021-06-25$0.3015.38%
2021-03-102021-03-24$0.264%
2020-12-102020-12-24$0.25
2020-09-102020-09-25$0.25-3.85%
2020-06-102020-06-25$0.26-7.14%
2020-03-112020-03-24$0.287.69%
2019-12-112019-12-27$0.26-3.7%
2019-09-122019-09-26$0.27-3.57%
2019-06-122019-06-24$0.28-3.45%
2019-03-082019-03-22$0.29-21.62%
2018-12-122018-12-27$0.3723.33%
2018-09-132018-09-26$0.30
2018-06-082018-06-27$0.303.45%
2018-03-092018-03-23$0.29-17.14%
2017-12-122017-12-27$0.3525%
2017-09-122017-09-26$0.283.7%
2017-06-092017-06-27$0.273.85%
2017-03-102017-03-24$0.26-3.7%
2016-12-092016-12-27$0.2712.5%
2016-09-092016-09-26$0.24-4%
2016-06-092016-06-27$0.25-3.85%
2016-03-102016-03-24$0.26-29.73%
2015-12-102015-12-28$0.3732.14%
2015-09-102015-09-25$0.28-3.45%
2015-06-112015-06-26$0.29-3.33%
2015-03-112015-03-25$0.30-65.91%
2014-12-112014-12-26$0.88175%
2014-09-112014-09-26$0.323.23%
2014-06-122014-06-27$0.31
2014-03-112014-03-25$0.3147.62%
2013-12-112013-12-27$0.215%
2013-09-122013-09-27$0.205.26%
2013-06-122013-06-27$0.19
2013-03-042013-03-25$0.19-20.83%
2012-12-042012-12-24$0.2433.33%
2012-09-042012-09-24$0.18-5.26%
2012-06-042012-06-25$0.19
2012-03-022012-03-23$0.19-5%
2011-12-022011-12-23$0.20-4.76%
2011-09-012011-09-23$0.2110.53%
2011-06-022011-06-23$0.195.56%
2011-03-032011-03-23$0.18
2010-12-022010-12-23$0.03-90.63%
2009-03-042009-03-23$0.32-15.79%
2008-12-042008-12-23$0.38-9.52%
2008-09-042008-09-23$0.42-6.67%
2008-06-042008-06-23$0.45-4.26%
2008-03-042008-03-24$0.47
2007-12-042007-12-24$0.47
2007-09-042007-09-24$0.474.44%
2007-06-042007-06-25$0.45-2.17%
2007-03-022007-03-23$0.46-8%
2006-12-042006-12-26$0.5013.64%
2006-09-012006-09-25$0.442.33%
2006-06-022006-06-23$0.434.88%
2005-12-022005-12-23$0.412.5%
2005-09-012005-09-23$0.40
2005-06-022005-06-23$0.40
2005-03-032005-03-23$0.40-16.67%
2004-12-022004-12-23$0.4826.32%
2004-09-032004-09-23$0.385.56%
2004-06-042004-06-23$0.369.09%
2004-03-042004-03-23$0.3313.79%
2003-09-042003-09-23$0.29-6.45%
2003-06-042003-06-23$0.31-8.82%
2003-03-112003-03-24$0.34-8.11%
2002-12-042002-12-23$0.37-2.63%
2002-09-042002-09-23$0.38-2.56%
2002-06-042002-06-24$0.395.41%
2002-03-042002-03-25$0.37
2001-12-042001-12-24$0.37-2.63%
2001-09-042001-09-24$0.382.7%
2001-06-042001-06-25$0.37
2001-03-022001-03-23$0.37-17.78%
2000-12-042000-12-26$0.4528.57%
2000-09-012000-09-25$0.35
2000-06-022000-06-23$0.356.06%
2000-03-022000-03-23$0.33
1999-12-021999-12-23$0.33
1999-09-021999-09-23$0.33-2.94%
1999-06-031999-06-23$0.34-8.11%
1999-03-041999-03-23$0.37-2.63%
1998-12-031998-12-23$0.38-5%
1998-09-031998-09-23$0.402.56%
1998-06-031998-06-23$0.395.41%
1998-03-041998-03-23$0.37-57.95%
1997-12-031997-12-23$0.88166.67%
1997-09-041997-09-23$0.33126.03%
1996-12-041996-12-23$0.146



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