RVT
Price:
$16.39
Market Cap:
$1.96B
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Industry
Asset Management
IPO Date
1986-11-19
Stock Exchange
NYSE
Ticker
RVT
According to Royce Value Trust Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 8.05%. This represents a change of 245.67% compared to the average of 2.33% of the last 4 quarters.
The mean historical Dividend Yield of Royce Value Trust Inc. over the last ten years is 6.49%. The current 8.05% Dividend Yield has changed 24.19% with respect to the historical average. Over the past ten years (40 quarters), RVT's Dividend Yield was at its highest in in the December 2013 quarter at 11.08%. The Dividend Yield was at its lowest in in the December 2010 quarter at 0.88%.
Average
6.49%
Median
6.72%
Minimum
1.06%
Maximum
10.26%
Discovering the peaks and valleys of Royce Value Trust Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 41.11%
Maximum Annual Dividend Yield = 10.26%
Minimum Annual Increase = -75.70%
Minimum Annual Dividend Yield = 1.06%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 1.06% | -75.70% |
| 2023 | 4.35% | -27.13% |
| 2022 | 5.98% | 20.40% |
| 2021 | 4.96% | -21.33% |
| 2020 | 6.31% | -13.52% |
| 2019 | 7.30% | -27.43% |
| 2018 | 10.05% | 41.11% |
| 2017 | 7.12% | -4.53% |
| 2016 | 7.46% | -27.27% |
| 2015 | 10.26% | -16.30% |
The current Dividend Yield of Royce Value Trust Inc. (RVT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
3.80%
5-year avg
4.53%
10-year avg
6.49%
Royce Value Trust Inc.’s Dividend Yield is less than The Gabelli Equity Trust Inc. (9.67%), less than Columbia Small Cap Value Fund I Institutional 3 Class (1.07%), less than Fidelity Advisor Large Cap Fund Class C (6.79%), less than Brandes International Equity Fund Class I (1.21%), less than Disciplined Core Value Fund - I Class (1.48%), less than Disciplined Core Value Fund - Investor Class (1.29%), less than Goldman Sachs Emerging Markets Fund Class A (0.68%), greater than Value Line Mid Cap Focused Fund, Inc. (0.05%), less than BlackRock Enhanced Equity Dividend Trust (8.11%), greater than Templeton Developing Markets Trust Class C (0.08%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 9.67% | $1.91B | |
| 1.07% | $1.83B | |
| 6.79% | $1.73B | |
| 1.21% | $1.94B | |
| 1.48% | $1.94B | |
| 1.29% | $1.94B | |
| 0.68% | $1.92B | |
| 0.05% | $1.91B | |
| 8.11% | $1.62B | |
| 0.08% | $1.73B |
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How does the current Dividend Yield for Royce Value Trust Inc. (RVT) compare to its historical average?