Royce Value Trust Inc. (RVT) Dividends
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Last dividend for Royce Value Trust Inc. (RVT) as of June 16, 2026 is 0.31 USD. The forward dividend yield for RVT as of June 16, 2026 is 6.85%. Average dividend growth rate for stock Royce Value Trust Inc. (RVT) for past three years is -7.16%.
Dividend history for stock RVT (Royce Value Trust Inc.) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-29 | 0.3100 USD (3.33%) | Upcoming dividend | |
| 2026-03-12 | 2026-03-30 | 0.3000 USD (-44.44%) | 18.12 USD | 18.12 USD |
| 2025-12-11 | 2025-12-24 | 0.5400 USD (86.21%) | 16.08 USD | 16.08 USD |
| 2025-09-12 | 2025-09-25 | 0.2900 USD | 16.14 USD | 16.14 USD |
| 2025-06-12 | 2025-06-25 | 0.2900 USD (-3.33%) | 14.73 USD | 14.73 USD |
| 2025-03-13 | 2025-03-26 | 0.3000 USD (-31.82%) | 14.73 USD | 14.73 USD |
| 2024-12-12 | 2024-12-23 | 0.4400 USD (57.14%) | 16.68 USD | 16.68 USD |
| 2024-09-13 | 2024-09-23 | 0.2800 USD | 14.75 USD | 14.75 USD |
| 2024-06-13 | 2024-06-24 | 0.2800 USD (3.70%) | 14.60 USD | 14.60 USD |
| 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 (13.82%) | 6.31 USD | 15.05 USD |
| 2013-09-12 | 2013-09-27 | 0.1845 USD (5.26%) | 6.05 USD | 14.62 USD |
| 2013-06-12 | 2013-06-27 | 0.1753 USD | 5.74 USD | 14.04 USD |
| 2013-03-04 | 2013-03-25 | 0.1753 USD (-20.83%) | 5.48 USD | 13.57 USD |
| 2012-12-04 | 2012-12-24 | 0.2214 USD (33.33%) | 4.76 USD | 11.96 USD |
| 2012-09-04 | 2012-09-24 | 0.1661 USD (-5.26%) | 4.58 USD | 11.72 USD |
| 2012-06-04 | 2012-06-25 | 0.1753 USD | 4.26 USD | 11.06 USD |
| 2012-03-02 | 2012-03-23 | 0.1753 USD (-5.00%) | 4.87 USD | 12.83 USD |
| 2011-12-02 | 2011-12-23 | 0.1845 USD (-4.76%) | 4.22 USD | 11.27 USD |
| 2011-09-01 | 2011-09-23 | 0.1937 USD (10.53%) | 4.25 USD | 11.54 USD |
| 2011-06-02 | 2011-06-23 | 0.1753 USD (5.56%) | 4.96 USD | 13.69 USD |
| 2011-03-03 | 2011-03-23 | 0.1661 USD (500.00%) | 5.03 USD | 14.06 USD |
| 2010-12-02 | 2010-12-23 | 0.0277 USD (-90.62%) | 4.44 USD | 12.56 USD |
| 2009-03-04 | 2009-03-23 | 0.2952 USD (-15.79%) | 1.87 USD | 5.30 USD |
| 2008-12-04 | 2008-12-23 | 0.3506 USD (-9.52%) | 2.24 USD | 6.72 USD |
| 2008-09-04 | 2008-09-23 | 0.3875 USD (-6.66%) | 4.68 USD | 14.82 USD |
| 2008-06-04 | 2008-06-23 | 0.4151 USD (-4.27%) | 4.98 USD | 16.15 USD |
| 2008-03-04 | 2008-03-24 | 0.4336 USD | 4.44 USD | 14.78 USD |
| 2007-12-04 | 2007-12-24 | 0.4336 USD | 4.83 USD | 16.55 USD |
| 2007-09-04 | 2007-09-24 | 0.4336 USD (4.46%) | 5.19 USD | 18.22 USD |
| 2007-06-04 | 2007-06-25 | 0.4151 USD (-2.19%) | 5.71 USD | 20.54 USD |
| 2007-03-02 | 2007-03-23 | 0.4244 USD (-8.00%) | 5.58 USD | 20.50 USD |
| 2006-12-04 | 2006-12-26 | 0.4613 USD (13.65%) | 5.37 USD | 20.11 USD |
| 2006-09-01 | 2006-09-25 | 0.4059 USD (2.32%) | 4.86 USD | 18.63 USD |
| 2006-06-02 | 2006-06-23 | 0.3967 USD (4.89%) | 4.87 USD | 19.06 USD |
| 2006-03-02 | 2006-03-23 | 0.3782 USD | 4.87 USD | 19.48 USD |
| 2005-12-02 | 2005-12-23 | 0.3782 USD (2.49%) | 4.66 USD | 18.99 USD |
| 2005-09-01 | 2005-09-23 | 0.3690 USD | 4.46 USD | 18.56 USD |
| 2005-06-02 | 2005-06-23 | 0.3690 USD (-7.24%) | 4.10 USD | 17.37 USD |
| 2005-03-04 | 2005-03-23 | 0.3978 USD (7.80%) | 4.79 USD | 18.54 USD |
| 2005-03-03 | 2005-03-23 | 0.3690 USD (-16.67%) | 4.28 USD | 18.54 USD |
| 2004-12-02 | 2004-12-23 | 0.4428 USD (30.08%) | 4.15 USD | 18.35 USD |
| 2004-09-03 | 2004-09-23 | 0.3404 USD (2.50%) | 3.59 USD | 16.25 USD |
| 2004-06-04 | 2004-06-23 | 0.3321 USD (1.19%) | 3.43 USD | 15.83 USD |
| 2004-03-05 | 2004-03-23 | 0.3282 USD (7.81%) | 3.85 USD | 16.72 USD |
| 2004-03-04 | 2004-03-23 | 0.3044 USD (-8.34%) | 3.52 USD | 16.61 USD |
| 2003-12-04 | 2003-12-23 | 0.3321 USD (24.15%) | 3.26 USD | 15.68 USD |
| 2003-09-04 | 2003-09-23 | 0.2675 USD (-6.47%) | 3.03 USD | 14.87 USD |
| 2003-06-04 | 2003-06-23 | 0.2860 USD (-8.80%) | 2.79 USD | 13.91 USD |
| 2003-03-11 | 2003-03-24 | 0.3136 USD (-8.12%) | 2.04 USD | 10.40 USD |
| 2002-12-04 | 2002-12-23 | 0.3413 USD (-2.65%) | 2.58 USD | 13.51 USD |
| 2002-09-04 | 2002-09-23 | 0.3506 USD (-2.56%) | 2.44 USD | 13.13 USD |
| 2002-06-04 | 2002-06-24 | 0.3598 USD (5.42%) | 2.77 USD | 15.26 USD |
| 2002-03-04 | 2002-03-25 | 0.3413 USD | 2.74 USD | 15.45 USD |
| 2001-12-04 | 2001-12-24 | 0.3413 USD (-2.65%) | 2.46 USD | 14.20 USD |
| 2001-09-04 | 2001-09-24 | 0.3506 USD (2.72%) | 2.48 USD | 14.64 USD |
| 2001-06-04 | 2001-06-25 | 0.3413 USD | 2.47 USD | 14.94 USD |
| 2001-03-02 | 2001-03-23 | 0.3413 USD (-17.78%) | 2.34 USD | 14.53 USD |
| 2000-12-04 | 2000-12-26 | 0.4151 USD (28.55%) | 1.97 USD | 12.51 USD |
| 2000-09-01 | 2000-09-25 | 0.3229 USD | 2.08 USD | 13.66 USD |
| 2000-06-02 | 2000-06-23 | 0.3229 USD (6.08%) | 1.82 USD | 12.22 USD |
| 2000-03-02 | 2000-03-23 | 0.3044 USD | 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: $18.03
52 week price:
Dividend Yield: 8.05%
5-year range yield:
Forward Dividend Yield: 6.85%
Payout Ratio: 37.71%
Dividend Per Share: 1.24 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 13.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 201300
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -7.16%
DGR5: 9.86%
DGR10: 1.69%