Royce Value Trust Inc RVT

Dividend Summary

The next Royce Value Trust Inc dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Royce Value Trust Inc dividend was 35c and it went ex 15 days ago and it was paid yesterday.
There are typically 4 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	35c	Sign Up Required
Declaration date	01 Jun 2022 (Wed)	31 Aug 2022 (Wed)
Ex-div date	10 Jun 2022 (Fri)	12 Sep 2022 (Mon)
Pay date	24 Jun 2022 (Fri)	26 Sep 2022 (Mon)

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

Previous Payment

$35.00

Paid on 24 Jun 2022 (Fri)

Next Payment

Paid on 26 Sep 2022 (Mon)

Forecast Accuracy

89%

Our premium tools have predicted Royce Value Trust Inc with 89% accuracy.

Try Premium

Dividend Yield Today

14.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

Free Email Notification

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.

Manage 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	27 Nov 2024	11 Dec 2024	19 Dec 2024	USD	Sign up	—
Forecast	Quarterly	28 Aug 2024	12 Sep 2024	26 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	30 Aug 2023	12 Sep 2023	26 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	—
Forecast	Quarterly	31 Aug 2022	12 Sep 2022	26 Sep 2022	USD	Sign up	—
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: 14.6%
Optimized Yield: Sign Up Required
52 Week High: 22.7% on 24 May 2022
52 Week Low: 16.4% on 10 June 2022
Next Ex-Div-Date Countdown: Sign Up Required

About Royce Value Trust Inc

Sector: Unknown
Country: United States
Share Price: $14.57 (yesterday's closing price)
Shares in Issue: 103 million
Market Cap: $1.5bn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none

No articles found