Royce Value Trust, Inc. - Payout Ratio History

Payout ratio history for stock RVT (Royce Value Trust, Inc.).

DatePayout ratio
April 2024 86.40%
March 2024 92.80%
February 2024 92.80%
January 2024 29.03%
December 2023 26.02%
November 2023 26.02%
October 2023 26.02%
September 2023 25.02%
August 2023 25.02%
July 2023 25.02%
June 2023 27.02%
May 2023 27.02%
April 2023 27.02%
March 2023 29.03%
February 2023 29.03%
January 2023 29.03%
December 2022 32.03%
November 2022 32.03%
October 2022 32.03%
September 2022 35.03%
August 2022 35.03%
July 2022 35.03%
June 2022 36.03%
May 2022 36.03%
April 2022 36.03%
March 2022 78.07%
February 2022 78.07%
January 2022 78.07%
December 2021 33.03%
October 2021 33.03%
September 2021 30.03%
August 2021 30.03%
July 2021 30.03%
June 2021 26.02%
May 2021 26.02%
April 2021 26.02%
March 2021 25.02%
February 2021 25.02%
January 2021 25.02%
December 2020 31.03%
November 2020 31.03%
October 2020 31.03%
September 2020 31.03%
August 2020 31.03%
July 2020 31.03%
June 2020 -54.39%
May 2020 -54.39%
April 2020 -54.39%
March 2020 -54.39%
February 2020 -54.39%
January 2020 -54.39%
December 2019 -54.39%
November 2019 -54.39%
October 2019 -54.39%
September 2019 -54.39%
August 2019 -54.39%
July 2019 -54.39%
June 2019 -54.39%
May 2019 -54.39%
April 2019 -54.39%
March 2019 44.21%
February 2019 44.21%
December 2018 43.51%
December 2015 -504.35%

RVT

Price: $14.13

52 week price:
11.85
15.24

Dividend Yield: 0.07%

5-year range yield:
0.07%
17.06%

Forward Dividend Yield: 7.64%

Payout Ratio: 86.40%

Payout Ratio Range:
-504.35%
92.80%

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%

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