Royce Value Trust Inc.

Royce Value Trust Inc.verified

RVT

Price:

$16.48

Market Cap:

$1.90B

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

The Dividend Yield as of November 2024 (TTM) for Royce Value Trust Inc. (RVT) is 6.80%

According to Royce Value Trust Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 6.80%. This represents a change of 190.05% compared to the average of 2.34% of the last 4 quarters.

Royce Value Trust Inc. (RVT) Historical Dividend Yield (quarterly & annually)

How has RVT Dividend Yield performed in the past?

The mean historical Dividend Yield of Royce Value Trust Inc. over the last ten years is 7.61%. The current 6.80% Dividend Yield has changed -10.64% with respect to the historical average. Over the past ten years (40 quarters), RVT's Dividend Yield was at its highest in in the December 2013 quarter at 11.08%. The Dividend Yield was at its lowest in in the December 2010 quarter at 0.88%.

Quarterly (TTM)
Annual

Average

7.61%

Median

7.21%

Minimum

4.35%

Maximum

12.26%

Royce Value Trust Inc. (RVT) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Royce Value Trust Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 41.11%

Maximum Annual Dividend Yield = 12.26%

Minimum Annual Increase = -27.43%

Minimum Annual Dividend Yield = 4.35%

Quarterly (TTM)
Annual
YearDividend YieldChange
20234.35%-27.13%
20225.98%20.40%
20214.96%-21.33%
20206.31%-13.52%
20197.30%-27.43%
201810.05%41.11%
20177.12%-4.53%
20167.46%-27.27%
201510.26%-16.30%
201412.26%-9.47%

Royce Value Trust Inc. (RVT) Average Dividend Yield

How has RVT Dividend Yield performed in the past?

The current Dividend Yield of Royce Value Trust Inc. (RVT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.10%

5-year avg

5.78%

10-year avg

7.61%

Royce Value Trust Inc. (RVT) Dividend Yield vs. Peers

How is RVT’s Dividend Yield compared to its peers?

Royce Value Trust Inc.’s Dividend Yield is less than Royce Global Value Trust, Inc. (1.28%), less than Nuveen Municipal Credit Opportunities Fund (6.34%), less than BlackRock Capital Allocation Trust (15.43%), less than DWS Municipal Income Trust (6.14%), less than Tekla Life Sciences Investors (13.49%), less than Tekla World Healthcare Fund (11.85%), less than Tekla Healthcare Opportunities Fund (10.21%), less than John Hancock Financial Opportunities Fund (6.68%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (7.43%), less than MFS Investment Grade Municipal Trust (3.74%), less than Eaton Vance Tax-Managed Buy-Write Income Fund (8.21%), less than Virtus Diversified Income & Convertible Fund (9.73%), less than Sprott Focus Trust, Inc. (6.42%), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (7.11%), less than Cohen & Steers Infrastructure Fund, Inc (7.21%), less than Cohen & Steers Total Return Realty Fund, Inc. (7.47%), less than Reaves Utility Income Fund (6.59%), less than BlackRock Science and Technology Trust (8.23%), less than Cohen & Steers Quality Income Realty Fund, Inc. (7.04%), less than Pimco Dynamic Income Opportunities Fund (11.29%),

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