Royce Value Trust Inc.
RVT
Price:
$15.36
Market Cap:
$1.77B
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
[5.17]
ROE
[12.08%]
Current Ratio
[0]
Dividend Yield
[7.29%]
Enterprise Value
[1.81B]
Dividend History
RVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and RVT has a track record worth reviewing. Looking at dividend history for RVTgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
7.29
Annual Dividend
1.12
P/E Ratio
5.17
Payout Ratio
0.32
Dividend per Share
1.12
EPS
2.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2022-03-10 | 0.36 | 0.36 | 2022-03-24 | 2022-03-02 |
| 2021-12-10 | 0.78 | 0.78 | 2021-12-23 | 2021-12-03 |
| 2021-09-10 | 0.33 | 0.33 | 2021-09-24 | 2021-09-02 |
| 2021-06-10 | 0.265 | 0.265 | 2021-06-25 | 2021-06-02 |
| 2021-03-10 | 0.26 | 0.26 | 2021-03-24 | 2021-03-02 |
| 2020-12-10 | 0.25 | 0.25 | 2020-12-24 | 2020-12-01 |
| 2020-09-10 | 0.25 | 0.25 | 2020-09-25 | 2020-09-01 |
| 2020-06-10 | 0.26 | 0.26 | 2020-06-25 | 2020-06-01 |
| 2020-03-11 | 0.28 | 0.28 | 2020-03-24 | 2020-03-03 |
| 2019-12-11 | 0.26 | 0.26 | 2019-12-27 | 2019-12-04 |
| 2019-09-12 | 0.27 | 0.27 | 2019-09-26 | 2019-09-03 |
| 2019-06-12 | 0.28 | 0.28 | 2019-06-24 | 2019-06-03 |
| 2019-03-08 | 0.29 | 0.29 | 2019-03-22 | 2019-03-04 |
| 2018-12-12 | 0.37 | 0.37 | 2018-12-27 | 2018-12-04 |
| 2018-09-13 | 0.3 | 0.3 | 2018-09-26 | 2018-09-04 |
| 2018-06-08 | 0.3 | 0.3 | 2018-06-27 | 2018-06-01 |
| 2018-03-09 | 0.29 | 0.2884 | 2018-03-23 | 2018-03-05 |
| 2017-12-12 | 0.35 | 0.34807 | 2017-12-27 | 2017-12-04 |
| 2017-09-12 | 0.28 | 0.28 | 2017-09-26 | |
| 2017-09-08 | 0.27846 | 0.27846 | 2017-09-26 | 2017-09-01 |
| 2017-06-09 | 0.27 | 0.26851 | 2017-06-27 | 2017-06-02 |
| 2017-03-10 | 0.26 | 0.25857 | 2017-03-24 | 2017-03-03 |
| 2016-12-09 | 0.27 | 0.26851 | 2016-12-27 | 2016-12-02 |
| 2016-09-09 | 0.24 | 0.23868 | 2016-09-26 | 2016-09-02 |
| 2016-06-09 | 0.25 | 0.24862 | 2016-06-27 | 2016-06-03 |
| 2016-03-10 | 0.26 | 0.25857 | 2016-03-24 | 2016-03-04 |
| 2015-12-10 | 0.37 | 0.36796 | 2015-12-28 | 2015-12-03 |
| 2015-09-10 | 0.28 | 0.27846 | 2015-09-25 | 2015-09-04 |
| 2015-06-11 | 0.29 | 0.2884 | 2015-06-26 | 2015-06-04 |
| 2015-03-11 | 0.3 | 0.3 | 2015-03-25 | 2015-03-03 |
| Show less |
RVT Dividend History Chart
The table below shows RVT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track RVT Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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