Royce Value Trust Inc.
RVT
Price:
$17.77
Market Cap:
$2.13B
Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.
Industry
Asset Management
IPO Date
1986-11-19
Stock Exchange
NYSE
Ticker
RVT
RVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Value Trust Inc. (RVT) has a track record worth reviewing. Looking at dividend history for RVT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
7.99%
Annual Dividend
$0.31
P/E Ratio
6.13
Payout Ratio
0.37
Dividend per Share
$1.42
EPS
2.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.31 | $0.31 | 2026-06-29 | 2026-06-01 |
| 2026-03-12 | $0.3 | $0.3 | 2026-03-30 | 2026-03-02 |
| 2025-12-11 | $0.54 | $0.54 | 2025-12-24 | 2025-12-01 |
| 2025-09-12 | $0.29 | $0.29 | 2025-09-25 | 2025-09-03 |
| 2025-06-12 | $0.29 | $0.29 | 2025-06-25 | 2025-06-02 |
| 2025-03-13 | $0.3 | $0.3 | 2025-03-26 | 2025-03-03 |
| 2024-12-12 | $0.44 | $0.44 | 2024-12-23 | 2024-12-02 |
| 2024-09-13 | $0.28 | $0.28 | 2024-09-23 | 2024-09-03 |
| 2024-06-13 | $0.28 | $0.28 | 2024-06-24 | 2024-06-03 |
| 2024-03-08 | $0.27 | $0.27 | 2024-03-22 | 2024-03-01 |
| 2023-12-08 | $0.29 | $0.29 | 2023-12-22 | 2023-12-01 |
Royce Value Trust Inc. (RVT) Dividend History Chart
The table below shows Royce Value Trust Inc. (RVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Value Trust Inc. (RVT) Dividend Growth
Royce Value Trust Inc. (RVT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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