Royce Value Trust Inc (RVT) Dividend History
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.10 |
1.04 |
1.67 |
1.32 |
1.07 |
- |
| Average Price |
13.85 |
13.12 |
18.48 |
15.34 |
13.42 |
- |
| Yield |
7.94% |
7.92% |
9.04% |
8.61% |
7.97% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.80 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.93% |
| 52-Week Trailing Yield |
6.07% |
| 6-Year Average Yield |
8.35% |
| 6-Year Dividend Change |
-27.27% |
| 6-Year Yearly Dividend Change |
-4.55% |
|
Number of Dividend Payments
(2013-03-04 - 2023-12-08)
|
44 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.29 |
|
| 2023-09-08 |
$0.26 |
|
| 2023-06-09 |
$0.25 |
|
| 2023-03-10 |
$0.27 |
|
| 2022-12-09 |
$0.29 |
|
| 2022-09-09 |
$0.32 |
|
| 2022-06-10 |
$0.35 |
|
| 2022-03-10 |
$0.36 |
|
| 2021-12-10 |
$0.78 |
|
| 2021-09-10 |
$0.33 |
|
| 2021-06-10 |
$0.30 |
|
| 2021-03-10 |
$0.26 |
|
| 2020-12-10 |
$0.25 |
|
| 2020-09-10 |
$0.25 |
|
| 2020-06-10 |
$0.26 |
|
| 2020-03-11 |
$0.28 |
|
| 2019-12-11 |
$0.26 |
|
| 2019-09-12 |
$0.27 |
|
| 2019-06-12 |
$0.28 |
|
| 2019-03-08 |
$0.29 |
|
| 2018-12-12 |
$0.37 |
|
| 2018-09-13 |
$0.30 |
|
| 2018-06-08 |
$0.30 |
|
| 2018-03-09 |
$0.29 |
|
| 2017-12-12 |
$0.35 |
|
| 2017-09-12 |
$0.28 |
|
| 2017-06-09 |
$0.27 |
|
| 2017-03-10 |
$0.26 |
|
| 2016-12-09 |
$0.27 |
|
| 2016-09-09 |
$0.24 |
|
| 2016-06-09 |
$0.25 |
|
| 2016-03-10 |
$0.26 |
|
| 2015-12-10 |
$0.37 |
|
| 2015-09-10 |
$0.28 |
|
| 2015-06-11 |
$0.29 |
|
| 2015-03-11 |
$0.30 |
|
| 2014-12-11 |
$0.88 |
|
| 2014-09-11 |
$0.32 |
|
| 2014-06-12 |
$0.31 |
|
| 2014-03-11 |
$0.31 |
|
| 2013-12-11 |
$0.21 |
|
| 2013-09-12 |
$0.20 |
|
| 2013-06-12 |
$0.19 |
|
| 2013-03-04 |
$0.19 |
|
