Royce Value Trust Inc

Royce Value Trust Inc RVT

Dividend Summary

The next Royce Value Trust Inc dividend is expected to go ex in 15 days and to be paid in 25 days.
The previous Royce Value Trust Inc dividend was 32c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 32c Sign Up Required
Declaration date 01 Sep 2022 (Thu) 30 Nov 2022 (Wed)
Ex-div date 09 Sep 2022 (Fri) 12 Dec 2022 (Mon)
Pay date 23 Sep 2022 (Fri) 22 Dec 2022 (Thu)

Enter the number of Royce Value Trust Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
78%
Our premium tools have predicted Royce Value Trust Inc with 78% accuracy.
Dividend Yield Today
13.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Royce Value Trust Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 27 Nov 2024 11 Dec 2024 19 Dec 2024 USD Sign up
Forecast Quarterly 02 Sep 2024 06 Sep 2024 20 Sep 2024 USD Sign up
Forecast Quarterly 29 May 2024 07 Jun 2024 21 Jun 2024 USD Sign up
Forecast Quarterly 27 Feb 2024 12 Mar 2024 25 Mar 2024 USD Sign up
Forecast Quarterly 29 Nov 2023 12 Dec 2023 21 Dec 2023 USD Sign up
Forecast Quarterly 01 Sep 2023 08 Sep 2023 22 Sep 2023 USD Sign up
Forecast Quarterly 31 May 2023 09 Jun 2023 23 Jun 2023 USD Sign up
Forecast Quarterly 28 Feb 2023 10 Mar 2023 24 Mar 2023 USD Sign up
Forecast Quarterly 30 Nov 2022 12 Dec 2022 22 Dec 2022 USD Sign up
Paid Quarterly 01 Sep 2022 09 Sep 2022 23 Sep 2022 USD 42c 32c 😒
Paid Quarterly 01 Jun 2022 10 Jun 2022 24 Jun 2022 USD 39c 35c 😏
Paid Quarterly 01 Mar 2022 10 Mar 2022 24 Mar 2022 USD 36c
Paid Quarterly 01 Dec 2021 10 Dec 2021 23 Dec 2021 USD 78c
Paid Quarterly 01 Sep 2021 10 Sep 2021 24 Sep 2021 USD 33c
Paid Quarterly 01 Jun 2021 10 Jun 2021 25 Jun 2021 USD 30c
Paid Quarterly 01 Mar 2021 10 Mar 2021 24 Mar 2021 USD 26c
Paid Quarterly 01 Dec 2020 10 Dec 2020 24 Dec 2020 USD 25c
Paid Quarterly 01 Sep 2020 10 Sep 2020 25 Sep 2020 USD 25c
Paid Quarterly 01 Jun 2020 10 Jun 2020 25 Jun 2020 USD 26c
Paid Quarterly 02 Mar 2020 11 Mar 2020 24 Mar 2020 USD 28c
Paid Quarterly 02 Dec 2019 11 Dec 2019 27 Dec 2019 USD 26c
Paid Quarterly 03 Sep 2019 12 Sep 2019 26 Sep 2019 USD 27c
Paid Quarterly 03 Jun 2019 12 Jun 2019 24 Jun 2019 USD 28c
Paid Quarterly 01 Mar 2019 08 Mar 2019 22 Mar 2019 USD 29c
Paid Quarterly 03 Dec 2018 12 Dec 2018 27 Dec 2018 USD 37c
Paid Quarterly 04 Sep 2018 13 Sep 2018 26 Sep 2018 USD 30c
Paid Quarterly 01 Jun 2018 08 Jun 2018 27 Jun 2018 USD 30c
Paid Quarterly 02 Mar 2018 09 Mar 2018 23 Mar 2018 USD 29c
Paid Quarterly 01 Dec 2017 12 Dec 2017 27 Dec 2017 USD 35c
Paid Quarterly 01 Sep 2017 12 Sep 2017 26 Sep 2017 USD 28c
Paid Quarterly 02 Jun 2017 09 Jun 2017 27 Jun 2017 USD 27c
Paid Quarterly 03 Mar 2017 10 Mar 2017 24 Mar 2017 USD 26c
Paid Quarterly 02 Dec 2016 12 Dec 2016 27 Dec 2016 USD 27c
Paid Quarterly 02 Sep 2016 12 Sep 2016 26 Sep 2016 USD 24c
Paid Quarterly 03 Jun 2016 10 Jun 2016 27 Jun 2016 USD 25c
Paid Quarterly 03 Mar 2016 10 Mar 2016 24 Mar 2016 USD 26c
Paid Quarterly 03 Dec 2015 10 Dec 2015 28 Dec 2015 USD 37c
Paid Quarterly 04 Sep 2015 10 Sep 2015 25 Sep 2015 USD 28c
Paid Quarterly 12 Jun 2015 26 Jun 2015 USD 29c
Paid Quarterly 03 Mar 2015 11 Mar 2015 25 Mar 2015 USD 30c
Paid Quarterly 03 Dec 2014 11 Dec 2014 26 Dec 2014 USD 88c
Paid Quarterly 04 Sep 2014 12 Sep 2014 26 Sep 2014 USD 32c
Paid Quarterly 04 Jun 2014 13 Jun 2014 27 Jun 2014 USD 31c
Paid Quarterly 03 Mar 2014 12 Mar 2014 25 Mar 2014 USD 31c
Paid Quarterly 03 Dec 2013 12 Dec 2013 27 Dec 2013 USD 21c
Paid Quarterly 04 Sep 2013 13 Sep 2013 27 Sep 2013 USD 20c
Paid Quarterly 04 Jun 2013 13 Jun 2013 27 Jun 2013 USD 19c
Paid Quarterly 22 Feb 2013 05 Mar 2013 25 Mar 2013 USD 19c
Paid Quarterly 23 Nov 2012 05 Dec 2012 24 Dec 2012 USD 24c
Paid Quarterly 05 Sep 2012 24 Sep 2012 USD 18c
Paid Quarterly 05 Jun 2012 25 Jun 2012 USD 19c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 61.0c
100%
2013 79.0c
29.5%
2014 182.0c
130.4%
2015 124.0c
-31.9%
2016 102.0c
-17.7%
2017 116.0c
13.7%
2018 126.0c
8.6%
2019 110.0c
-12.7%
2020 104.0c
-5.5%
2021 167.0c
60.6%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Royce Value Trust Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
13.3%
Optimized Yield
Sign Up Required
52 Week High
24.1% on 01 September 2022
52 Week Low
16.4% on 12 September 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Royce Value Trust Inc

Royce Value Trust, Inc. is a diversified, closed-end investment company. The Company invests primarily in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).

Sector
Financial Services
Country
United States
Share Price
$14.61 (yesterday's closing price)
Shares in Issue
108 million
Market Cap
$1.6bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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