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Royce Value Trust
RVTNYSE
Royce Value Trust (NYSE:RVT) Stock, Dividends
Royce Value Trust issues dividends to shareholders from excess cash Royce Value Trust generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Royce Value Trust Inc Dividend Overview
Royce Value Trust Inc currently pays a quarterly dividend of $1.10 per year for a yield of 6.94%.
Royce Value Trust Inc last traded ex-dividend on Jun 13 and the next ex-dividend date is unknown.
Key Highlights:
- Annual Payout: $1.10
- Current Yield: 6.94%
- Next Ex-Dividend Date: Unknown
- Last Ex-Dividend Date: Jun 13
- Payments per year: 4
Dividend Yield (Forward)
6.94%
Annual Dividend
$1.10
Last Dividend
Jun 13
Dividends for Royce Value Trust
| Get Alert | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 06/13/2024 | RVT | Royce Value Trust | 4 | $0.28 | 7.51% | 06/03/2024 | 06/13/2024 | 06/24/2024 | Get Alert |
| 03/08/2024 | RVT | Royce Value Trust | 4 | $0.27 | 7.36% | 03/01/2024 | 03/11/2024 | 03/22/2024 | Get Alert |
| 12/08/2023 | RVT | Royce Value Trust | 4 | $0.29 | 8.66% | 12/01/2023 | 12/11/2023 | 12/22/2023 | Get Alert |
| 09/08/2023 | RVT | Royce Value Trust | 4 | $0.26 | 7.48% | 09/01/2023 | 09/11/2023 | 09/22/2023 | Get Alert |
| 06/09/2023 | RVT | Royce Value Trust | 4 | $0.25 | 7.9% | 06/01/2023 | 06/12/2023 | 06/23/2023 | Get Alert |
| 03/10/2023 | RVT | Royce Value Trust | 4 | $0.27 | 7.55% | 03/01/2023 | 03/13/2023 | 03/24/2023 | Get Alert |
| 12/09/2022 | RVT | Royce Value Trust | 4 | $0.29 | 7.79% | 12/01/2022 | 12/12/2022 | 12/23/2022 | Get Alert |
| 09/09/2022 | RVT | Royce Value Trust | 4 | $0.32 | 8.43% | 09/01/2022 | 09/12/2022 | 09/23/2022 | Get Alert |
| 06/10/2022 | RVT | Royce Value Trust | 4 | $0.35 | 9.11% | 06/01/2022 | 06/13/2022 | 06/24/2022 | Get Alert |
| 03/10/2022 | RVT | Royce Value Trust | 4 | $0.36 | 8.25% | 03/01/2022 | 03/11/2022 | 03/24/2022 | Get Alert |
| 12/10/2021 | RVT | Royce Value Trust | 4 | $0.78 | 16.96% | 12/01/2021 | 12/13/2021 | 12/23/2021 | Get Alert |
| 09/10/2021 | RVT | Royce Value Trust | 4 | $0.33 | 6.97% | 09/01/2021 | 09/13/2021 | 09/24/2021 | Get Alert |
| 06/10/2021 | RVT | Royce Value Trust | 4 | $0.3 | 6.27% | 06/01/2021 | 06/11/2021 | 06/25/2021 | Get Alert |
| 03/12/2021 | RVT | Royce Value Trust | 4 | $0.26 | 5.83% | 03/01/2021 | 03/15/2021 | 03/31/2021 | Get Alert |
| 12/10/2020 | RVT | Royce Value Trust | 4 | $0.25 | 6.53% | 12/01/2020 | 12/11/2020 | 12/24/2020 | Get Alert |
| 09/10/2020 | RVT | Royce Value Trust | 4 | $0.25 | 7.38% | 09/01/2020 | 09/11/2020 | 09/25/2020 | Get Alert |
| 06/10/2020 | RVT | Royce Value Trust | 4 | $0.26 | 8.54% | 06/01/2020 | 06/11/2020 | 06/25/2020 | Get Alert |
| 03/11/2020 | RVT | Royce Value Trust | 4 | $0.28 | 8.63% | 03/02/2020 | 03/12/2020 | 03/24/2020 | Get Alert |
| 12/11/2019 | RVT | Royce Value Trust | 4 | $0.26 | 7.22% | 12/02/2019 | 12/12/2019 | 12/27/2019 | Get Alert |
| 09/12/2019 | RVT | Royce Value Trust | 4 | $0.27 | 8% | 09/03/2019 | 09/13/2019 | 09/26/2019 | Get Alert |
| 06/12/2019 | RVT | Royce Value Trust | 4 | $0.28 | 9% | 06/03/2019 | 06/13/2019 | 06/24/2019 | Get Alert |
| 03/08/2019 | RVT | Royce Value Trust | 4 | $0.29 | 8.13% | 03/01/2019 | 03/11/2019 | 03/22/2019 | Get Alert |
| 12/12/2018 | RVT | Royce Value Trust | 4 | $0.37 | 10.41% | 12/03/2018 | 12/13/2018 | 12/27/2018 | Get Alert |
| 09/13/2018 | RVT | Royce Value Trust | 4 | $0.3 | 7.16% | 09/04/2018 | 09/14/2018 | 09/26/2018 | Get Alert |
| 06/08/2018 | RVT | Royce Value Trust | 4 | $0.3 | 7.42% | 06/01/2018 | 06/11/2018 | 06/27/2018 | Get Alert |
| 03/09/2018 | RVT | Royce Value Trust | 4 | $0.29 | 7.37% | 03/02/2018 | 03/12/2018 | 03/23/2018 | Get Alert |
| 12/12/2017 | RVT | Royce Value Trust | 4 | $0.35 | 8.68% | 12/01/2017 | 12/13/2017 | 12/27/2017 | Get Alert |
| 09/12/2017 | RVT | Royce Value Trust | 4 | $0.28 | 7.49% | 09/01/2017 | 09/13/2017 | 09/26/2017 | Get Alert |
| 06/09/2017 | RVT | Royce Value Trust | 4 | $0.27 | 7.35% | 06/05/2017 | 06/13/2017 | 06/27/2017 | Get Alert |
| 03/10/2017 | RVT | Royce Value Trust | 4 | $0.26 | 7.22% | 03/03/2017 | 03/14/2017 | 03/24/2017 | Get Alert |
| 12/09/2016 | RVT | Royce Value Trust | 4 | $0.27 | 8.18% | 12/02/2016 | 12/13/2016 | 12/27/2016 | Get Alert |
| 09/09/2016 | RVT | Royce Value Trust | 4 | $0.24 | 7.54% | 09/02/2016 | 09/13/2016 | 09/26/2016 | Get Alert |
| 06/09/2016 | RVT | Royce Value Trust | 4 | $0.25 | 8.24% | 06/03/2016 | 06/13/2016 | 06/27/2016 | Get Alert |
| 03/10/2016 | RVT | Royce Value Trust | 4 | $0.26 | 9.38% | 03/03/2016 | 03/14/2016 | 03/24/2016 | Get Alert |
| 12/10/2015 | RVT | Royce Value Trust | 4 | $0.37 | 12.12% | 12/04/2015 | 12/14/2015 | 12/28/2015 | Get Alert |
| 09/10/2015 | RVT | Royce Value Trust | 4 | $0.28 | 9.15% | 09/04/2015 | 09/14/2015 | 09/25/2015 | Get Alert |
| 06/11/2015 | RVT | Royce Value Trust | 4 | $0.29 | 8.09% | 06/04/2015 | 06/15/2015 | 06/26/2015 | Get Alert |
| 03/11/2015 | RVT | Royce Value Trust | 4 | $0.3 | 8.1% | 03/03/2015 | 03/13/2015 | 03/25/2015 | Get Alert |
| 12/11/2014 | RVT | Royce Value Trust | 4 | $0.88 | 24.95% | 01/08/2015 | 12/15/2014 | 12/26/2014 | Get Alert |
| 03/11/2014 | RVT | Royce Value Trust | 4 | $0.31 | 8.47% | 10/27/2014 | 03/13/2014 | 03/25/2014 | Get Alert |
| 09/11/2014 | RVT | Royce Value Trust | 4 | $0.32 | 8.12% | 09/04/2014 | 09/15/2014 | 09/26/2014 | Get Alert |
| 06/12/2014 | RVT | Royce Value Trust | 4 | $0.31 | 7.97% | 06/04/2014 | 06/16/2014 | 06/27/2014 | Get Alert |
| 12/11/2013 | RVT | Royce Value Trust | 4 | $0.21 | 5.45% | 12/03/2013 | 12/13/2013 | 12/27/2013 | Get Alert |
| 09/12/2013 | RVT | Royce Value Trust | 4 | $0.2 | 5.62% | 09/04/2013 | 09/16/2013 | 09/27/2013 | Get Alert |
| 06/12/2013 | RVT | Royce Value Trust | 4 | $0.19 | 5.26% | 06/04/2013 | 06/14/2013 | 06/27/2013 | Get Alert |
| 03/04/2013 | RVT | Royce Value Trust | 4 | $0.19 | 5.62% | 02/22/2013 | 03/06/2013 | 03/25/2013 | Get Alert |
| 12/04/2012 | RVT | Royce Value Trust | 4 | $0.24 | 8.12% | 11/23/2012 | 12/06/2012 | 12/24/2012 | Get Alert |
| 09/04/2012 | RVT | Royce Value Trust | 4 | $0.18 | 6.13% | 09/03/2012 | 09/06/2012 | 09/24/2012 | Get Alert |
| 06/04/2012 | RVT | Royce Value Trust | 4 | $0.19 | 6.7% | 06/03/2012 | 06/06/2012 | 06/25/2012 | Get Alert |
| 03/02/2012 | RVT | Royce Value Trust | 4 | $0.19 | 5.82% | 03/01/2012 | 03/06/2012 | 03/23/2012 | Get Alert |
| 12/02/2010 | RVT | Royce Value Trust | Special | $0.03 | — | 11/23/2010 | 12/06/2010 | 12/23/2010 | Get Alert |
| 09/04/2008 | RVT | Royce Value Trust | Special | $0.42 | — | 08/26/2008 | 09/08/2008 | 09/23/2008 | Get Alert |
| 06/04/2008 | RVT | Royce Value Trust | Special | $0.45 | — | 05/23/2008 | 06/06/2008 | 06/23/2008 | Get Alert |
| 03/04/2008 | RVT | Royce Value Trust | Special | $0.47 | — | 02/22/2008 | 03/06/2008 | 03/24/2008 | Get Alert |
| 12/04/2007 | RVT | Royce Value Trust | Special | $0.47 | — | 11/23/2007 | 12/06/2007 | 12/24/2007 | Get Alert |
| 09/04/2007 | RVT | Royce Value Trust | Special | $0.47 | — | 08/23/2007 | 09/06/2007 | 09/24/2007 | Get Alert |
| 06/04/2007 | RVT | Royce Value Trust | Special | $0.45 | — | 05/24/2007 | 06/06/2007 | 06/25/2007 | Get Alert |
| 03/02/2007 | RVT | Royce Value Trust | Special | $0.46 | — | 02/23/2007 | 03/06/2007 | 03/23/2007 | Get Alert |
| 12/04/2006 | RVT | Royce Value Trust | Special | $0.5 | — | 11/22/2006 | 12/06/2006 | 12/26/2006 | Get Alert |
| 09/01/2006 | RVT | Royce Value Trust | Special | $0.44 | — | 08/23/2006 | 09/06/2006 | 09/25/2006 | Get Alert |
| 06/02/2006 | RVT | Royce Value Trust | Special | $0.43 | — | 05/26/2006 | 06/06/2006 | 06/23/2006 | Get Alert |
| 03/02/2006 | RVT | Royce Value Trust | Special | $0.41 | — | 02/23/2006 | 03/06/2006 | 03/23/2006 | Get Alert |
| 12/02/2005 | RVT | Royce Value Trust | Special | $0.41 | — | 11/23/2005 | 12/06/2005 | 12/23/2005 | Get Alert |
| 09/01/2005 | RVT | Royce Value Trust | Special | $0.4 | — | 08/22/2005 | 09/06/2005 | 09/23/2005 | Get Alert |
| 06/02/2005 | RVT | Royce Value Trust | Special | $0.4 | — | 05/24/2005 | 06/06/2005 | 06/23/2005 | Get Alert |
| 03/03/2005 | RVT | Royce Value Trust | Special | $0.4 | — | 02/22/2005 | 03/07/2005 | 03/23/2005 | Get Alert |
| 12/02/2004 | RVT | Royce Value Trust | Special | $0.48 | — | 11/23/2004 | 12/06/2004 | 12/23/2004 | Get Alert |
| 09/03/2004 | RVT | Royce Value Trust | Special | $0.38 | — | 08/20/2004 | 09/08/2004 | 09/23/2004 | Get Alert |
| 06/04/2004 | RVT | Royce Value Trust | Special | $0.36 | — | 06/04/2004 | 06/08/2004 | 06/23/2004 | Get Alert |
| 03/04/2004 | RVT | Royce Value Trust | Special | $0.33 | — | 03/04/2004 | — | — | Get Alert |
| 12/04/2003 | RVT | Royce Value Trust | Special | $0.36 | — | 12/04/2003 | 12/08/2003 | 12/23/2003 | Get Alert |
| 09/04/2003 | RVT | Royce Value Trust | Special | $0.29 | — | 09/04/2003 | 09/08/2003 | 09/23/2003 | Get Alert |
| 06/04/2003 | RVT | Royce Value Trust | Special | $0.31 | — | 06/04/2003 | 06/06/2003 | 06/23/2003 | Get Alert |
| 03/11/2003 | RVT | Royce Value Trust | Special | $0.34 | — | 03/11/2003 | 03/13/2003 | 03/24/2003 | Get Alert |
| 12/04/2002 | RVT | Royce Value Trust | Special | $0.37 | — | 12/04/2002 | 12/06/2002 | — | Get Alert |
| 09/04/2002 | RVT | Royce Value Trust | Special | $0.38 | — | 09/04/2002 | 09/04/2002 | — | Get Alert |
| 06/04/2002 | RVT | Royce Value Trust | Special | $0.39 | — | 06/04/2002 | 06/06/2002 | — | Get Alert |
| 03/04/2002 | RVT | Royce Value Trust | Special | $0.37 | — | 03/04/2002 | 03/06/2002 | — | Get Alert |
| 12/04/2001 | RVT | Royce Value Trust | Special | $0.37 | — | 12/04/2001 | 12/04/2001 | — | Get Alert |
| 09/04/2001 | RVT | Royce Value Trust | Special | $0.38 | — | 09/04/2001 | 09/04/2001 | — | Get Alert |
| 06/04/2001 | RVT | Royce Value Trust | Special | $0.37 | — | 06/04/2001 | 06/06/2001 | — | Get Alert |
| 03/02/2001 | RVT | Royce Value Trust | Special | $0.37 | — | 03/02/2001 | 03/06/2001 | — | Get Alert |
| 12/04/2000 | RVT | Royce Value Trust | Special | $0.45 | — | 12/04/2000 | 12/06/2000 | — | Get Alert |
| 09/01/2000 | RVT | Royce Value Trust | Special | $0.35 | — | 09/01/2000 | 09/06/2000 | — | Get Alert |
FAQ
When does Royce Value Trust (RVT) pay its next dividend?
There are no upcoming dividends for Royce Value Trust.The last dividend paid out to investors was $0.28 on June 24, 2024
What date did I need to own Royce Value Trust (RVT) stock to get the latest dividend?
There are no upcoming dividends for Royce Value Trust.The last dividend paid last dividend payout June 24, 2024 and was $0.28.
How much per share is the next Royce Value Trust (RVT) dividend?
There are no upcoming dividends for Royce Value Trust.The last dividend paid out to investors was $0.28 on June 24, 2024
What is the dividend yield for Royce Value Trust (NYSE:RVT)?
Royce Value Trust has no upcoming dividends reported. The last reported dividend for Royce Value Trust (RVT) was $0.28 and was paid out on June 24, 2024.
What was the announcement date for the next Royce Value Trust (RVT) dividend?
There are no upcoming dividends announced for Royce Value Trust. The last dividend was announced on June 3, 2024
Why is Royce Value Trust (RVT) dividend considered high?
There is not enough data to provide an evaluation.
Is Royce Value Trust (RVT) a good dividend?
There is not enough data to provide an evaluation.
Is the Royce Value Trust (RVT) dividend sustainable?
There is not enough data to provide an evaluation.
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