Royce Value Trust, Inc. dividends
Last dividend for Royce Value Trust, Inc. (RVT) as of April 19, 2024 is 0.27 USD. The forward dividend yield for RVT as of April 19, 2024 is 7.76%. Average dividend growth rate for stock Royce Value Trust, Inc. (RVT) for past three years is 12.20%.
Dividend history for stock RVT (Royce Value Trust, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Royce Value Trust, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-08 | 2024-03-22 | 0.2700 USD (-6.90%) | 14.76 USD | 14.76 USD |
2023-12-08 | 2023-12-22 | 0.2900 USD (11.54%) | 13.47 USD | 13.47 USD |
2023-09-08 | 2023-09-22 | 0.2600 USD (4%) | 12.95 USD | 13.23 USD |
2023-06-09 | 2023-06-23 | 0.2500 USD (-7.41%) | 12.93 USD | 13.47 USD |
2023-03-10 | 2023-03-24 | 0.2700 USD (-6.90%) | 12.44 USD | 13.20 USD |
2022-12-09 | 2022-12-23 | 0.2900 USD (-9.38%) | 13.01 USD | 14.08 USD |
2022-09-09 | 2022-09-23 | 0.3200 USD (-8.57%) | 13.61 USD | 15.02 USD |
2022-06-10 | 2022-06-24 | 0.3500 USD (-2.78%) | 13.56 USD | 15.30 USD |
2022-03-10 | 2022-03-24 | 0.3600 USD (-53.85%) | 14.51 USD | 16.74 USD |
2021-12-10 | 2021-12-23 | 0.7800 USD (136.36%) | 15.52 USD | 18.29 USD |
2021-09-10 | 2021-09-24 | 0.3300 USD (10%) | 15.02 USD | 18.45 USD |
2021-06-10 | 2021-06-25 | 0.3000 USD (15.38%) | 15.33 USD | 19.17 USD |
2021-03-10 | 2021-03-24 | 0.2600 USD (4%) | 14.40 USD | 18.29 USD |
2020-12-10 | 2020-12-24 | 0.2500 USD | 12.27 USD | 15.81 USD |
2020-09-10 | 2020-09-25 | 0.2500 USD (-3.85%) | 9.77 USD | 12.79 USD |
2020-06-10 | 2020-06-25 | 0.2600 USD (-7.14%) | 9.57 USD | 12.77 USD |
2020-03-11 | 2020-03-24 | 0.2800 USD (7.69%) | 8.00 USD | 10.89 USD |
2019-12-11 | 2019-12-27 | 0.2600 USD (-3.70%) | 10.31 USD | 14.36 USD |
2019-09-12 | 2019-09-26 | 0.2700 USD (-3.57%) | 9.98 USD | 14.16 USD |
2019-06-12 | 2019-06-24 | 0.2800 USD (-3.45%) | 9.36 USD | 13.53 USD |
2019-03-08 | 2019-03-22 | 0.2900 USD (-21.62%) | 9.18 USD | 13.55 USD |
2018-12-12 | 2018-12-27 | 0.3700 USD (23.33%) | 8.53 USD | 12.85 USD |
2018-09-13 | 2018-09-26 | 0.3000 USD | 10.64 USD | 16.50 USD |
2018-06-08 | 2018-06-27 | 0.3000 USD (3.45%) | 10.27 USD | 16.22 USD |
2018-03-09 | 2018-03-23 | 0.2900 USD (-17.14%) | 9.96 USD | 16.01 USD |
2017-12-12 | 2017-12-27 | 0.3500 USD (25%) | 9.44 USD | 15.46 USD |
2017-09-12 | 2017-09-26 | 0.2800 USD (0.55%) | 8.75 USD | 14.65 USD |
2017-09-08 | 2017-09-26 | 0.2785 USD (3.13%) | 10.24 USD | 14.83 USD |
2017-06-09 | 2017-06-27 | 0.2700 USD (3.85%) | 8.51 USD | 14.52 USD |
2017-03-10 | 2017-03-24 | 0.2600 USD (-3.70%) | 7.86 USD | 13.66 USD |
2016-12-09 | 2016-12-27 | 0.2700 USD (12.50%) | 7.76 USD | 13.74 USD |
2016-09-09 | 2016-09-26 | 0.2400 USD (-4%) | 6.90 USD | 12.46 USD |
2016-06-09 | 2016-06-27 | 0.2500 USD (-3.85%) | 6.63 USD | 12.21 USD |
2016-03-10 | 2016-03-24 | 0.2600 USD (-29.73%) | 5.91 USD | 11.10 USD |
2015-12-10 | 2015-12-28 | 0.3700 USD (32.14%) | 5.98 USD | 11.49 USD |
2015-09-10 | 2015-09-25 | 0.2800 USD (-3.45%) | 6.03 USD | 11.96 USD |
2015-06-11 | 2015-06-26 | 0.2900 USD (-3.33%) | 6.94 USD | 14.10 USD |
2015-03-11 | 2015-03-25 | 0.3000 USD (-65.91%) | 6.83 USD | 14.16 USD |
2014-12-11 | 2014-12-26 | 0.8800 USD (175%) | 6.85 USD | 14.50 USD |
2014-09-11 | 2014-09-26 | 0.3200 USD (3.23%) | 6.85 USD | 15.39 USD |
2014-06-12 | 2014-06-27 | 0.3100 USD | 6.82 USD | 15.64 USD |
2014-03-11 | 2014-03-25 | 0.3100 USD (47.62%) | 6.77 USD | 15.84 USD |
2013-12-11 | 2013-12-27 | 0.2100 USD (13.57%) | 6.31 USD | 15.05 USD |
2013-09-12 | 2013-09-27 | 0.1849 USD (5.24%) | 6.05 USD | 14.62 USD |
2013-06-12 | 2013-06-27 | 0.1757 USD | 5.74 USD | 14.04 USD |
2013-03-04 | 2013-03-25 | 0.1757 USD (-20.82%) | 5.48 USD | 13.57 USD |
2012-12-04 | 2012-12-24 | 0.2219 USD (33.35%) | 4.76 USD | 11.96 USD |
2012-09-04 | 2012-09-24 | 0.1664 USD (-5.29%) | 4.58 USD | 11.72 USD |
2012-06-04 | 2012-06-25 | 0.1757 USD | 4.26 USD | 11.06 USD |
2012-03-02 | 2012-03-23 | 0.1757 USD (-4.98%) | 4.87 USD | 12.83 USD |
2011-12-02 | 2011-12-23 | 0.1849 USD (-4.79%) | 4.22 USD | 11.27 USD |
2011-09-01 | 2011-09-23 | 0.1942 USD (10.53%) | 4.25 USD | 11.54 USD |
2011-06-02 | 2011-06-23 | 0.1757 USD (5.59%) | 4.96 USD | 13.69 USD |
2011-03-03 | 2011-03-23 | 0.1664 USD (500.72%) | 5.03 USD | 14.06 USD |
2010-12-02 | 2010-12-23 | 0.0277 USD (-90.64%) | 4.44 USD | 12.56 USD |
2009-03-04 | 2009-03-23 | 0.2959 USD (-15.79%) | 1.87 USD | 5.30 USD |
2008-12-04 | 2008-12-23 | 0.3514 USD (-9.50%) | 2.24 USD | 6.72 USD |
2008-09-04 | 2008-09-23 | 0.3883 USD (-6.68%) | 4.68 USD | 14.82 USD |
2008-06-04 | 2008-06-23 | 0.4161 USD (-4.26%) | 4.98 USD | 16.15 USD |
2008-03-04 | 2008-03-24 | 0.4346 USD | 4.44 USD | 14.78 USD |
2007-12-04 | 2007-12-24 | 0.4346 USD | 4.83 USD | 16.55 USD |
2007-09-04 | 2007-09-24 | 0.4346 USD (4.45%) | 5.19 USD | 18.22 USD |
2007-06-04 | 2007-06-25 | 0.4161 USD (-2.16%) | 5.71 USD | 20.54 USD |
2007-03-02 | 2007-03-23 | 0.4253 USD (-8.00%) | 5.58 USD | 20.50 USD |
2006-12-04 | 2006-12-26 | 0.4623 USD (13.64%) | 5.37 USD | 20.11 USD |
2006-09-01 | 2006-09-25 | 0.4068 USD (2.31%) | 4.86 USD | 18.63 USD |
2006-06-02 | 2006-06-23 | 0.3976 USD (4.88%) | 4.87 USD | 19.06 USD |
2006-03-02 | 2006-03-23 | 0.3791 USD | 4.87 USD | 19.48 USD |
2005-12-02 | 2005-12-23 | 0.3791 USD (2.51%) | 4.66 USD | 18.99 USD |
2005-09-01 | 2005-09-23 | 0.3698 USD | 4.46 USD | 18.56 USD |
2005-06-02 | 2005-06-23 | 0.3698 USD (-7.04%) | 4.10 USD | 17.37 USD |
2005-03-04 | 2005-03-23 | 0.3978 USD (7.57%) | 4.79 USD | 18.54 USD |
2005-03-03 | 2005-03-23 | 0.3698 USD (-16.67%) | 4.28 USD | 18.54 USD |
2004-12-02 | 2004-12-23 | 0.4438 USD (30.38%) | 4.15 USD | 18.35 USD |
2004-09-03 | 2004-09-23 | 0.3404 USD (2.25%) | 3.59 USD | 16.25 USD |
2004-06-04 | 2004-06-23 | 0.3329 USD (1.44%) | 3.43 USD | 15.83 USD |
2004-03-05 | 2004-03-23 | 0.3282 USD (7.56%) | 3.85 USD | 16.72 USD |
2004-03-04 | 2004-03-23 | 0.3051 USD (-8.35%) | 3.52 USD | 16.61 USD |
2003-12-04 | 2003-12-23 | 0.3329 USD (24.17%) | 3.26 USD | 15.68 USD |
2003-09-04 | 2003-09-23 | 0.2681 USD (-6.45%) | 3.03 USD | 14.87 USD |
2003-06-04 | 2003-06-23 | 0.2866 USD (-8.84%) | 2.79 USD | 13.91 USD |
2003-03-11 | 2003-03-24 | 0.3144 USD (-8.10%) | 2.04 USD | 10.40 USD |
2002-12-04 | 2002-12-23 | 0.3421 USD (-2.65%) | 2.58 USD | 13.51 USD |
2002-09-04 | 2002-09-23 | 0.3514 USD (-2.55%) | 2.44 USD | 13.13 USD |
2002-06-04 | 2002-06-24 | 0.3606 USD (5.41%) | 2.77 USD | 15.26 USD |
2002-03-04 | 2002-03-25 | 0.3421 USD | 2.74 USD | 15.45 USD |
2001-12-04 | 2001-12-24 | 0.3421 USD (-2.65%) | 2.46 USD | 14.20 USD |
2001-09-04 | 2001-09-24 | 0.3514 USD (2.72%) | 2.48 USD | 14.64 USD |
2001-06-04 | 2001-06-25 | 0.3421 USD | 2.47 USD | 14.94 USD |
2001-03-02 | 2001-03-23 | 0.3421 USD (-17.78%) | 2.34 USD | 14.53 USD |
2000-12-04 | 2000-12-26 | 0.4161 USD (28.58%) | 1.97 USD | 12.51 USD |
2000-09-01 | 2000-09-25 | 0.3236 USD | 2.08 USD | 13.66 USD |
2000-06-02 | 2000-06-23 | 0.3236 USD (6.06%) | 1.82 USD | 12.22 USD |
2000-03-02 | 2000-03-23 | 0.3051 USD (0.22%) | 1.84 USD | 12.68 USD |
1999-12-02 | 1999-12-23 | 0.3044 USD | 1.64 USD | 11.59 USD |
1999-09-02 | 1999-09-23 | 0.3044 USD (-2.94%) | 1.61 USD | 11.65 USD |
1999-06-03 | 1999-06-23 | 0.3137 USD (-14.76%) | 1.62 USD | 12.05 USD |
1999-03-10 | 0.3680 USD (-57.11%) | 1.50 USD | 11.13 USD | |
1999-03-04 | 1999-03-23 | 0.8579 USD (127.02%) | 1.51 USD | 11.53 USD |
1998-12-07 | 0.3779 USD (7.80%) | 1.61 USD | 12.68 USD | |
1998-12-03 | 1998-12-23 | 0.3506 USD (-11.88%) | 1.53 USD | 12.63 USD |
1998-09-09 | 0.3978 USD (7.80%) | 1.42 USD | 11.93 USD | |
1998-09-03 | 1998-09-23 | 0.3690 USD (-7.24%) | 1.33 USD | 11.30 USD |
1998-09-02 | 1998-09-23 | 0.3978 USD (10.57%) | 1.32 USD | 11.82 USD |
1998-06-03 | 1998-06-23 | 0.3598 USD (5.41%) | 1.76 USD | 15.39 USD |
1998-03-04 | 1998-03-23 | 0.3413 USD (-7.24%) | 1.66 USD | 14.88 USD |
1998-03-03 | 1998-03-23 | 0.3680 USD (-54.67%) | 1.55 USD | 15.11 USD |
1997-12-03 | 1997-12-23 | 0.8118 USD (166.67%) | 1.57 USD | 14.41 USD |
1997-09-04 | 1997-09-23 | 0.3044 USD (-71.30%) | 1.46 USD | 14.13 USD |
1996-12-04 | 1996-12-23 | 1.0609 USD (-10.85%) | 1.16 USD | 11.42 USD |
1995-12-05 | 1995-12-26 | 1.1900 USD (12800.13%) | 1.06 USD | 11.53 USD |
1994-12-13 | 1994-12-30 | 0.0092 USD (-99.13%) | 0.86 USD | 10.26 USD |
1993-12-27 | 1994-01-31 | 1.0609 USD (1177.78%) | 0.98 USD | 11.76 USD |
1992-12-24 | 1993-01-29 | 0.0830 USD (-85.25%) | 0.85 USD | 11.19 USD |
1991-12-24 | 1992-01-28 | 0.5627 USD (110.34%) | 0.69 USD | 9.11 USD |
1990-12-24 | 1991-01-25 | 0.2675 USD (-15.93%) | 0.52 USD | 7.38 USD |
1990-12-21 | 0.3182 USD (-38.46%) | 0.41 USD | 7.61 USD | |
1989-12-29 | 0.5171 USD (7.80%) | 0.45 USD | 8.76 USD | |
1989-12-22 | 1990-01-25 | 0.4797 USD (309.45%) | 0.59 USD | 8.65 USD |
1988-12-20 | 1989-01-25 | 0.1172 USD (-42.27%) | 0.49 USD | 7.50 USD |
1987-12-24 | 1988-01-27 | 0.2030 USD (-26.67%) | 0.41 USD | 6.34 USD |
1987-10-08 | 1987-11-17 | 0.2768 USD | 0.51 USD | 8.30 USD |
RVT
Price: $13.94
Dividend Yield: 0.07%
Forward Dividend Yield: 7.76%
Payout Ratio: 86.40%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 11.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 201300
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 38
DGR3: 12.20%
DGR5: 1.78%
DGR10: 12.88%