Royce Value Trust Inc. (RVT)

News/Announcements: None

Updated: 2024-04-18

Last Close Price: $13.94

Yield: 7.76%

Payout Ratio: --

PE Ratio:

Market Cap: 1.5B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-09-092024-09-23$0.27unconfirmed/estimated
2024-06-102024-06-24$0.27unconfirmed/estimated
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$0.20



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