Royce Value Trust (RVT) Dividend Yield, Date & History $13.34 +0.08 (+0.60%) Closing price 04/15/2025 03:59 PM EasternExtended Trading$13.36 +0.02 (+0.12%) As of 04/15/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Royce Value Trust Dividend SummaryDividend Yield9.75%Annual Dividend$1.30Recent Dividend Payment Mar. 26 Annualized 3-Year Dividend Growth -8.72%Royce Value Trust (RVT) pays an annual dividend of $1.30 per share, with a dividend yield of 9.75%. The most recent quarterly payment of $0.30 per share was paid on Wednesday, March 26, to investors who owned the stock before the ex-dividend date of Thursday, March 13. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRVT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Royce Value Trust in Dividend Calculator RVT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Royce Value Trust in Dividend Yield Calculator Remove Ads Royce Value Trust vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.30$0.02$1.44Dividend Yield9.75%6.00%4.22%Annualized 3-Year Dividend Growth-8.72%11.35%11.34% Royce Value Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/3/2025quarterly$0.30-$0.1431.82%8.6%3/13/20253/13/20253/26/202512/2/2024Quarterly$0.44+$0.1657.14%12/12/202412/12/202412/23/20249/3/2024Quarterly$0.28 - 7.45%9/13/20249/13/20249/23/20246/3/2024quarterly$0.28+$0.013.70%7.5%6/13/20246/13/20246/24/20243/1/2024Quarterly$0.27-$0.026.90%7.32%3/8/20243/11/20243/22/2024 Get the Latest News and Ratings for RVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Royce Value Trust and its competitors with MarketBeat's FREE daily newsletter. 12/1/2023quarterly$0.29+$0.0311.54%7.8%12/8/202312/11/202312/22/20239/1/2023quarterly$0.26+$0.014.00%7.43%9/8/20239/11/20239/22/20236/1/2023quarterly$0.25-$0.027.41%8.5%6/9/20236/12/20236/23/2023This 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. Remove Ads Royce Value Trust Dividend - Frequently Asked Questions What is Royce Value Trust's dividend yield? The current dividend yield for Royce Value Trust is 9.75%. Learn more on RVT's dividend yield history. How much is Royce Value Trust's annual dividend? The annual dividend for RVT shares is $1.30. 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 $0.30 per share was made to shareholders on Wednesday, March 26, 2025. When was Royce Value Trust's most recent ex-dividend date? Royce Value Trust's most recent ex-dividend date was Thursday, March 13, 2025. Is Royce Value Trust's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -8.72%. When did Royce Value Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.14 on Monday, March 3, 2025. Is Royce Value Trust a good dividend stock? Royce Value Trust's dividend yield of 9.95% is higher than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 6.11, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies FSK Dividend DNP Dividend PTY Dividend ADX Dividend USA Dividend GAB Dividend STEW Dividend OXLC Dividend BCAT Dividend GSBD Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 High-Yield Dividend Stocks Trading at a Discount3 Safe Dividend Stocks as Investors Seek to Reset DiversificationIs Realty Income a Buy as Its Dividend Streak Grows?Springing Dividends: 3 Dividend Boosters to Watch NowEquinix: A Smart Bet on Data Centers, Dividends, and AI4 Stocks With Above Market Yields That Are Raising DividendsGet Paid With Paychex: Dividends and Higher Prices TooEnergy Transfer: Powering Data With Dividends and DiversificationTop Dividend Stocks With Over 10 Years of Hikes—and Room to Grow More Dividend News Remove Ads This page (NYSE:RVT) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. 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