Royce Value Trust Inc. ( RVT )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $14.87

Yield: 7.58%

Payout Ratio: --

PE Ratio: 13.7

Market Cap: 1.61B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-06-10 2023-06-24 $0.29** unconfirmed/estimated
2023-03-10 2023-03-24 $0.29** unconfirmed/estimated
2022-12-09 2022-12-23 $0.29 dividend decrease-9.38%
2022-09-09 2022-09-23 $0.32 dividend decrease-8.57%
2022-06-10 2022-06-24 $0.35 dividend decrease-2.78%
2022-03-10 2022-03-24 $0.36 dividend decrease-53.85%
2021-12-10 2021-12-23 $0.78 dividend raise136.36%
2021-09-10 2021-09-24 $0.33 dividend raise10.00%
2021-06-10 2021-06-25 $0.30 dividend raise15.38%
2021-03-10 2021-03-24 $0.26 dividend raise4.00%
2020-12-10 2020-12-24 $0.25
2020-09-10 2020-09-25 $0.25 dividend decrease-3.85%
2020-06-10 2020-06-25 $0.26 dividend decrease-7.14%
2020-03-11 2020-03-24 $0.28 dividend raise7.69%
2019-12-11 2019-12-27 $0.26 dividend decrease-3.70%
2019-09-12 2019-09-26 $0.27 dividend decrease-3.57%
2019-06-12 2019-06-24 $0.28 dividend decrease-3.45%
2019-03-08 2019-03-22 $0.29 dividend decrease-21.62%
2018-12-12 2018-12-27 $0.37 dividend raise23.33%
2018-09-13 2018-09-26 $0.30
2018-06-08 2018-06-27 $0.30 dividend raise3.45%
2018-03-09 2018-03-23 $0.29 dividend decrease-17.14%
2017-12-12 2017-12-27 $0.35 dividend raise25.00%
2017-09-12 2017-09-26 $0.28 dividend raise3.70%
2017-06-09 2017-06-27 $0.27 dividend raise3.85%
2017-03-10 2017-03-24 $0.26 dividend decrease-3.70%
2016-12-09 2016-12-27 $0.27 dividend raise12.50%
2016-09-09 2016-09-26 $0.24 dividend decrease-4.00%
2016-06-09 2016-06-27 $0.25 dividend decrease-3.85%
2016-03-10 2016-03-24 $0.26 dividend decrease-29.73%
2015-12-10 2015-12-28 $0.37 dividend raise32.14%
2015-09-10 2015-09-25 $0.28 dividend decrease-3.45%
2015-06-11 2015-06-26 $0.29 dividend decrease-3.33%
2015-03-11 2015-03-25 $0.30 dividend decrease-65.91%
2014-12-11 2014-12-26 $0.88 dividend raise175.00%
2014-09-11 2014-09-26 $0.32 dividend raise3.23%
2014-06-12 2014-06-27 $0.31
2014-03-11 2014-03-25 $0.31 dividend raise47.62%
2013-12-11 2013-12-27 $0.21 dividend raise5.00%
2013-09-12 2013-09-27 $0.20

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