Royce Value Trust Inc.
RVT
Price:
$15.7499
Market Cap:
$1.82B
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1986-11-19
Stock Exchange
NYSE
Ticker
RVT
PE Ratio
[5.30]
ROE
[12.08%]
Current Ratio
[0]
Dividend Yield
[8.06%]
Enterprise Value
[1.85B]
Dividend History
RVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Value Trust Inc. (RVT) has a track record worth reviewing. Looking at dividend history for RVT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
8.06%
Annual Dividend
$0.44
P/E Ratio
5.30
Payout Ratio
0.32
Dividend per Share
$1.27
EPS
2.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.44 | $0.44 | 2024-12-23 | 2024-12-02 |
| 2024-09-13 | $0.28 | $0.28 | 2024-09-23 | 2024-09-03 |
| 2024-06-13 | $0.28 | $0.28 | 2024-06-24 | 2024-06-03 |
| 2024-03-08 | $0.27 | $0.27 | 2024-03-22 | 2024-03-01 |
| 2023-12-08 | $0.29 | $0.29 | 2023-12-22 | 2023-12-01 |
| 2023-09-08 | $0.26 | $0.26 | 2023-09-22 | 2023-09-01 |
| 2023-06-09 | $0.25 | $0.25 | 2023-06-23 | 2023-06-01 |
| 2023-03-10 | $0.27 | $0.27 | 2023-03-24 | 2023-03-01 |
| 2022-12-09 | $0.29 | $0.29 | 2022-12-23 | 2022-12-01 |
| 2022-09-09 | $0.32 | $0.32 | 2022-09-23 | 2022-09-02 |
| 2022-06-10 | $0.35 | $0.35 | 2022-06-24 | 2022-06-01 |
Royce Value Trust Inc. (RVT) Dividend History Chart
The table below shows Royce Value Trust Inc. (RVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Value Trust Inc. (RVT) Dividend Growth
Royce Value Trust Inc. (RVT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is RVT’s dividend yield?
What is the difference between regular and special dividends?
Has RVT increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact RVT's dividend payments?
Can dividends change over time?
What is RVT’s next dividend date?