Royce Value Trust Inc RVT
Dividend Summary
The next Royce Value Trust Inc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Royce Value Trust Inc dividend was 27c and it went ex 2 months ago and it was paid 1 month 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 | 27c | Sign Up Required |
| Declaration date | 01 Mar 2024 (Fri) | 03 Jun 2024 (Mon) |
| Ex-div date | 08 Mar 2024 (Fri) | 10 Jun 2024 (Mon) |
| Pay date | 22 Mar 2024 (Fri) | 21 Jun 2024 (Fri) |
Enter the number of Royce Value Trust Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$27.00
Paid on 22 Mar 2024 (Fri)
Free Email Notification
Sign up for Royce Value Trust Inc and we'll email you the dividend information when they declare.
Add Royce Value Trust Inc to receive free notifications when they declare their dividends.
Your account is set up to receive Royce Value Trust Inc notifications.
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 | 01 Dec 2026 | 04 Dec 2026 | 24 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Sep 2026 | 04 Sep 2026 | 25 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2026 | 10 Jun 2026 | 22 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Mar 2026 | 10 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2025 | 05 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Sep 2025 | 05 Sep 2025 | 26 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jun 2025 | 10 Jun 2025 | 20 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Mar 2025 | 10 Mar 2025 | 24 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Dec 2024 | 06 Dec 2024 | 26 Dec 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2024 | 06 Sep 2024 | 27 Sep 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Jun 2024 | 10 Jun 2024 | 21 Jun 2024 | USD | Sign up | — | |
| Paid | Quarterly | 01 Mar 2024 | 08 Mar 2024 | 22 Mar 2024 | USD | 27c | 27c | 😄 |
| Paid | Quarterly | 01 Dec 2023 | 08 Dec 2023 | 22 Dec 2023 | USD | 29c | 29c | 😄 |
| Paid | Quarterly | 01 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | USD | 32c | 26c | 😌 |
| Paid | Quarterly | 01 Jun 2023 | 09 Jun 2023 | 23 Jun 2023 | USD | 35c | 25c | 😞 |
| Paid | Quarterly | 01 Mar 2023 | 10 Mar 2023 | 24 Mar 2023 | USD | 43c | 27c | 😓 |
| Paid | Quarterly | 01 Dec 2022 | 09 Dec 2022 | 23 Dec 2022 | USD | 92c | 29c | 😖 |
| 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 | 132.0c | -21.0% |
| 2023 | 107.0c | -18.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 7.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.5% on 31 May 2023
- 52 Week Low
- 7.4% on 08 March 2024
- 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
- $14.15 (yesterday's closing price)
- Shares in Issue
- 112 million
- Market Cap
- $1.6bn
- 0
- Market Indices
- none
No articles found
