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

Royce Value Trust logo
$15.73 +0.52 (+3.42%)
(As of 12/20/2024 04:33 PM ET)

Royce Value Trust Dividend Summary

Dividend Yield
8.07%
Annual Dividend
$1.27
Next
Dividend Payment
Dec. 23
Annualized 3-Year
Dividend Growth
0.95%

Royce Value Trust (RVT) pays an annual dividend of $1.27 per share, with a dividend yield of 8.07%. The next quarterly payment of $0.44 per share is scheduled for Monday, December 23, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

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RVT Dividend Payments by Quarter

The chart below displays up to four years of Royce Value Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RVT Dividend Yield Over Time

The chart below tracks Royce Value Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Royce Value Trust vs. The Competition

Compare Royce Value Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeRoyce Value TrustFinance CompaniesNYSE Companies
Annual Dividend$1.27$0.02$1.39
Dividend Yield8.07%9.85%3.59%
Annualized 3-Year Dividend Growth0.95%12.89%15.78%

Royce Value Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Quarterly$0.44+$0.16
57.14%
12/12/202412/12/202412/23/2024
9/3/2024Quarterly$0.28 - 7.45%9/13/20249/13/20249/23/2024
6/3/2024quarterly$0.28+$0.01
3.70%
7.5%6/13/20246/13/20246/24/2024
3/1/2024Quarterly$0.27-$0.02
6.90%
7.32%3/8/20243/11/20243/22/2024
12/1/2023quarterly$0.29+$0.03
11.54%
7.8%12/8/202312/11/202312/22/2023
9/1/2023quarterly$0.26+$0.01
4.00%
7.43%9/8/20239/11/20239/22/2023
6/1/2023quarterly$0.25-$0.02
7.41%
8.5%6/9/20236/12/20236/23/2023
3/1/2023Quarterly$0.27-$0.02
6.90%
7.54%3/10/20233/13/20233/24/2023

This table shows Royce Value Trust's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Royce Value Trust Dividend - Frequently Asked Questions

The current dividend yield for Royce Value Trust is 8.07%. Learn more on RVT's dividend yield history.

The annual dividend for RVT shares is $1.27. Learn more on RVT's annual dividend history.

Royce Value Trust pays quarterly dividends to shareholders.

Royce Value Trust's next quarterly dividend payment of $0.44 per share will be made to shareholders on Monday, December 23, 2024.

Royce Value Trust's most recent quarterly dividend payment of $0.28 per share was made to shareholders on Monday, September 23, 2024.

Royce Value Trust's most recent ex-dividend date was Thursday, December 12, 2024.

Over the past three years, the company's dividend has grown by an average of 0.95% per year.

The most recent change in the company's dividend was an increase of $0.16 on Monday, December 2, 2024.

Royce Value Trust's dividend yield of 8.23% is lower than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 5.62, making it a leading dividend payer.


This page (NYSE:RVT) was last updated on 12/21/2024 by MarketBeat.com Staff
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