Royce Value Trust (RVT) Dividend Yield, Date & History $16.30 +0.16 (+1.00%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Royce Value Trust Dividend SummaryDividend Yield7.79%Annual Dividend$1.27Recent Dividend Payment Dec. 23 Annualized 3-Year Dividend Growth -8.72%Royce Value Trust (RVT) pays an annual dividend of $1.27 per share, with a dividend yield of 7.79%. The next quarterly payment of $0.44 per share was paid on Monday, December 23, to investors who owned the stock before the ex-dividend date of Thursday, December 12. 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 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$1.27$0.02$1.56Dividend Yield7.79%5.84%3.71%Annualized 3-Year Dividend Growth-8.72%12.30%12.26% 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 Date12/2/2024Quarterly$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%3/8/20243/11/20243/22/202412/1/2023quarterly$0.29+$0.0311.54%7.8%12/8/202312/11/202312/22/2023 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. 9/1/2023quarterly$0.26+$0.014.00%7.43%9/8/20239/11/20239/22/20236/1/2023quarterly$0.25-$0.027.41%8.5%6/9/20236/12/20236/23/20233/1/2023Quarterly$0.27-$0.026.90%7.54%3/10/20233/13/20233/24/2023This 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. Royce Value Trust Dividend - Frequently Asked Questions What is Royce Value Trust's dividend yield? The current dividend yield for Royce Value Trust is 7.79%. Learn more on RVT's dividend yield history. How much is Royce Value Trust's annual dividend? The annual dividend for RVT shares is $1.27. 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 $0.44 per share was made to shareholders on Monday, December 23, 2024. When was Royce Value Trust's most recent ex-dividend date? Royce Value Trust's most recent ex-dividend date was Thursday, December 12, 2024. 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 an increase of $0.16 on Monday, December 2, 2024. Is Royce Value Trust a good dividend stock? Royce Value Trust's dividend yield of 8.12% is higher than the average Finance company that issues a dividend. RVT has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer. 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