Royce Value Trust (RVT) Dividend Yield, Date & History $16.74 -0.05 (-0.30%) (As of 11:51 AM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield6.69%Annual Dividend$1.12Annualized 3-Year Dividend Growth 0.95%Recent Dividend Payment Sep. 23 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryRVT Dividend PaymentsOpen Royce Value Trust in Dividend Calculator RVT Dividend Yield Over Time Open Royce Value Trust in Dividend Yield Calculator Ad Porter & CompanyThis company will win the AI race Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse. You must read this new presentation from Porter Stansberry. Royce Value Trust vs. The CompetitionTypeRoyce Value TrustFinance CompaniesNYSE CompaniesAnnual Dividend$1.12$1.88$1.54Dividend Yield6.68%1,024.61%344.53%Annualized 3-Year Dividend Growth0.95%12.93%15.85% Royce Value Trust Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date9/3/2024Quarterly$0.287.45%9/13/20249/13/20249/23/20246/3/2024quarterly$0.287.5%6/13/20246/13/20246/24/20243/1/2024Quarterly$0.277.32%3/8/20243/11/20243/22/202412/1/2023quarterly$0.297.8%12/8/202312/11/202312/22/20239/1/2023quarterly$0.267.43%9/8/20239/11/20239/22/20236/1/2023quarterly$0.258.5%6/9/20236/12/20236/23/2023 Get Dividend Updates for Companies Like Royce Value TrustEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 3/1/2023Quarterly$0.277.54%3/10/20233/13/20233/24/202312/1/2022Quarterly$0.297.67%12/9/202212/12/202212/23/20229/2/2022quarterly$0.3212.2%9/9/20229/12/20229/23/20226/1/2022Quarterly$0.358.81%6/10/20226/13/20226/24/20223/2/2022quarterly$0.3610.2%3/10/20223/11/20223/24/202212/3/2021Quarterly$0.4810.55%12/10/202112/13/202112/23/20219/2/2021quarterly$0.335.6%9/10/20219/13/20219/24/20216/2/2021Quarterly$0.26505.51%6/10/20216/11/20216/25/20213/2/2021quarterly$0.265.7%3/10/20213/11/20213/24/202112/1/2020Quarterly$0.256.4%12/10/202012/11/202012/24/20209/1/2020Quarterly$0.257.26%9/10/20209/11/20209/25/20206/1/2020Quarterly$0.268.36%6/10/20206/11/20206/25/20203/3/2020quarterly$0.288.2%3/11/20203/12/20203/24/202012/4/2019quarterly$0.268.4%12/11/201912/12/201912/27/20199/3/2019Quarterly$0.279%9/12/20199/13/20199/26/20196/3/2019Quarterly$0.289.17%6/12/20196/13/20196/24/20193/4/2019quarterly$0.298.12%3/8/20193/11/20193/22/201912/4/2018quarterly$0.3710.7%12/12/201812/13/201812/27/20189/4/2018quarterly$0.307.22%9/13/20189/14/20189/26/20186/1/2018quarterly$0.307.37%6/8/20186/11/20186/27/20183/5/2018quarterly$0.297.29%3/9/20183/12/20183/23/201812/4/2017quarterly$0.358.78%12/12/201712/13/201712/27/20179/1/2017quarterly$0.287.63%9/8/20179/13/20179/26/20176/2/2017quarterly$0.277.36%6/9/20176/13/20176/27/20173/3/2017quarterly$0.267.31%3/10/20173/14/20173/24/201712/2/2016quarterly$0.278.08%12/9/201612/13/201612/27/20169/2/2016quarterly$0.247.45%9/9/20169/13/20169/26/20166/3/2016quarterly$0.258.15%6/9/20166/13/20166/27/20163/4/2016quarterly$0.269.15%3/10/20163/14/20163/24/201612/3/2015quarterly$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 6.69%. Learn more on RVT's dividend yield history. How much is Royce Value Trust's annual dividend? The annual dividend for RVT shares is $1.12. 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 $0.28 per share was made to shareholders on Monday, September 23, 2024. When was Royce Value Trust's most recent ex-dividend date? Royce Value Trust's most recent ex-dividend date was Friday, September 13, 2024. 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 $0.01 on Monday, June 3, 2024. Is Royce Value Trust a good dividend stock? Royce Value Trust's dividend yield of 6.73% is lower than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 5.37, making it a leading dividend payer. 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