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Royce Value Trust Inc (RVT)
NYSE:RVT
Dividend Data
Next Ex-Dividend Date
Jun 12, 2025Payment date
Jun 25, 2025
Jun 25, 2025
Dividend Amount Per Share
$0.289Semiannually
Dividend Yield
8.42%Sector: General
Sector Average: 1.195%
Sector Average: 1.195%
Payout Ratio
N/ADividend Growth
in 4 daysSince 2025
Last 3 Months
RVT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 12, 2025 | Jun 12, 2025 | Jun 25, 2025 | Semi Annually | ― | $0.29 |
Mar 13, 2025 | Mar 13, 2025 | Mar 26, 2025 | Semi Annually | ― | $0.30 |
Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | Quarterly | Jun 03, 2024 | $0.28 |
Mar 08, 2024 | Mar 11, 2024 | Mar 22, 2024 | Quarterly | ― | $0.27 |
Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Quarterly | Dec 01, 2023 | $0.29 |
Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | Quarterly | ― | $0.26 |
Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Quarterly | Jun 01, 2023 | $0.25 |
Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Quarterly | ― | $0.27 |
Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Quarterly | Dec 01, 2022 | $0.29 |
Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | Quarterly | ― | $0.32 |
FAQ
Does Royce Value Trust Inc pay dividends?
Yes, RVT has paid a dividend within the past 12 months.
How much is Royce Value Trust Inc's dividend?
RVT pays a dividend of $0.289 per share. RVT's annual dividend yield is 8.42%.
When is Royce Value Trust Inc ex-dividend date?
Royce Value Trust Inc's upcoming ex-dividend date is on Jun 12, 2025. Royce Value Trust Inc shareholders who own RVT stock before this date will receive Royce Value Trust Inc's next dividend payment of $0.29 per share on Jun 25, 2025. Add RVT to your watchlist to be reminded before Royce Value Trust Inc's ex-dividend date.
When is Royce Value Trust Inc dividend payment date?
Royce Value Trust Inc's next dividend payment date is on Jun 25, 2025, when Royce Value Trust Inc shareholders who own RVT shares before Jun 12, 2025 will receive a dividend payment of $0.29 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.
Does Royce Value Trust Inc have sufficient earnings to cover their dividend?
The Royce Value Trust Inc has paid a dividend in the last year and may provide dividends in the near future.