Royce Value Trust (RVT) Dividend Yield, Date & History $15.93 -0.03 (-0.19%) (As of 11/20/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield7.03%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 WealthPressBreaking News: Tesla headed to $500…That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. Royce Value Trust vs. The CompetitionTypeRoyce Value TrustFinance CompaniesNYSE CompaniesAnnual Dividend$1.12$1.89$1.54Dividend Yield7.03%1,013.63%350.32%Annualized 3-Year Dividend Growth0.95%12.92%15.72% 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 7.03%. 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 7.03% is lower than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies FSK Dividend OBDC Dividend DNP Dividend ADX Dividend PTY Dividend OXLC Dividend BCAT Dividend STEW Dividend CET Dividend MFIC Dividend Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Latest Articles: 3 Best Dividend Stocks to Buy as Interest Rates FallIntuit Beats Q4 Earnings: AI, Dividends, and a Growth Strategy3 High-Yield Dividend Stocks for Income Now and Growth LaterDividend King ABM Industries is on Track for New HighsWhy Altria Stock is Still a Good Dividend PlayGet Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend3 High Dividend Stocks to Replace Lower Savings Yields Ahead3 Small Dividend Paying Banks Insiders are Buying More Dividend News This page (NYSE:RVT) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredCrypto’s next big bull run?Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...Weiss Ratings | Sponsored“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...Colonial Metals | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Value Trust Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Royce Value Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.