Dividend Per Share
$0.28
$0.000.00%
13 September 2024
Dividend Per Share (Next)
Not announced
Summary:
Royce Value Trust last dividend was $0.28 per share, unchanged from the previous payment, with an ex-dividend date of 13 September 2024. As of today, the next dividend for Royce Value Trust has not been announced. Over the past 365 days, RVT has paid dividends 4 times.RVT Dividend Chart
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Annual Dividend Per Share
$1.07
-$0.25-18.94%
31 December 2023
Summary:
Royce Value Trust annual dividend per share is currently $1.07, with the most recent change of -$0.25 (-18.94%) on 31 December 2023. During the last 3 years, it has risen by +$0.03 (+2.88%). RVT annual dividend per share is now -35.93% below its all-time high of $1.67, reached on 31 December 2021.RVT Annual Dividend Per Share Chart
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TTM Dividend Per Share
$1.12
$0.000.00%
9 min ago
Summary:
Royce Value Trust TTM dividend per share is currently $1.12, unchanged on 04 December 2024. Over the past year, it has increased by +$0.05 (+4.67%). RVT TTM dividend per share is now -54.10% below its all-time high of $2.44.RVT TTM Dividend Per Share Chart
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RVT Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | +1.8% |
| 1 y1 year | +7.7% | -18.9% | +4.7% |
| 3 y3 years | -15.2% | +2.9% | -1.8% |
| 5 y5 years | +3.7% | - | -7.4% |
RVT Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -3.5% | +7.7% | -18.9% | at low | at high | +4.7% |
| 3 y | 3 years | -64.1% | +12.0% | -35.9% | +2.9% | -38.5% | +4.7% |
| 5 y | 5 years | -64.1% | +12.0% | -35.9% | +2.9% | -38.5% | +9.8% |
| alltime | all time | -80.0% | +833.3% | -35.9% | +2.9% | -54.1% | +3633.3% |
Royce Value Trust Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.12(0.0%) |
| Sept 2024 | $0.28(0.0%) | - | $1.12(+1.8%) |
| June 2024 | $0.28(+3.7%) | - | $1.10(+2.8%) |
| Mar 2024 | $0.27(-6.9%) | - | $1.07(0.0%) |
| Dec 2023 | - | $1.07(-18.9%) | $1.07(0.0%) |
| Dec 2023 | $0.29(+11.5%) | - | $1.07(0.0%) |
| Sept 2023 | $0.26(+4.0%) | - | $1.07(-5.3%) |
| June 2023 | $0.25(-7.4%) | - | $1.13(-8.1%) |
| Mar 2023 | $0.27(-6.9%) | - | $1.23(-6.8%) |
| Dec 2022 | - | $1.32(-21.0%) | $1.32(0.0%) |
| Dec 2022 | $0.29(-9.4%) | - | $1.32(-27.1%) |
| Sept 2022 | $0.32(-8.6%) | - | $1.81(-0.5%) |
| June 2022 | $0.35(-2.8%) | - | $1.82(+2.8%) |
| Mar 2022 | $0.36(-53.8%) | - | $1.77(+6.0%) |
| Dec 2021 | - | $1.67(+60.6%) | $1.67(0.0%) |
| Dec 2021 | $0.78(+136.4%) | - | $1.67(+46.5%) |
| Sept 2021 | $0.33(+10.0%) | - | $1.14(+7.5%) |
| June 2021 | $0.30(+15.4%) | - | $1.06(+3.9%) |
| Mar 2021 | $0.26(+4.0%) | - | $1.02(-1.9%) |
| Dec 2020 | - | $1.04 | $1.04(0.0%) |
| Dec 2020 | $0.25(0.0%) | - | $1.04(-1.0%) |
| Sept 2020 | $0.25(-3.8%) | - | $1.05(-1.9%) |
| June 2020 | $0.26(-7.1%) | - | $1.07(-1.8%) |
| Mar 2020 | $0.28(+7.7%) | - | $1.09(-0.9%) |
| Dec 2019 | $0.26(-3.7%) | - | $1.10(-9.1%) |
| Sept 2019 | $0.27(-3.6%) | - | $1.21(-2.4%) |
| June 2019 | $0.28(-3.4%) | - | $1.24(-1.6%) |
| Mar 2019 | $0.29(-21.6%) | - | $1.26(0.0%) |
| Dec 2018 | $0.37(+23.3%) | - | $1.26(+1.6%) |
| Sept 2018 | $0.30(0.0%) | - | $1.24(+1.6%) |
| June 2018 | $0.30(+3.4%) | - | $1.22(+2.5%) |
| Mar 2018 | $0.29(-17.1%) | - | $1.19(+2.6%) |
| Dec 2017 | $0.35(+25.0%) | - | $1.16(+7.4%) |
| Sept 2017 | $0.28(+3.7%) | - | $1.08(+3.8%) |
| June 2017 | $0.27(+3.8%) | - | $1.04(+2.0%) |
| Mar 2017 | $0.26(-3.7%) | - | $1.02(0.0%) |
| Dec 2016 | $0.27(+12.5%) | - | $1.02(-8.9%) |
| Sept 2016 | $0.24(-4.0%) | - | $1.12(-3.4%) |
| June 2016 | $0.25(-3.9%) | - | $1.16(-3.3%) |
| Mar 2016 | $0.26(-29.7%) | - | $1.20(-3.2%) |
| Dec 2015 | $0.37(+32.1%) | - | $1.24(-29.1%) |
| Sept 2015 | $0.28(-3.4%) | - | $1.75(-2.2%) |
| June 2015 | $0.29(-3.3%) | - | $1.79(-1.1%) |
| Mar 2015 | $0.30(-65.9%) | - | $1.81(-0.5%) |
| Dec 2014 | $0.88(+175.0%) | - | $1.82(+58.3%) |
| Sept 2014 | $0.32(+3.2%) | - | $1.15(-48.4%) |
| June 2014 | $0.31(0.0%) | - | $2.23(+5.2%) |
| Mar 2014 | $0.31(+47.6%) | - | $2.12(+6.0%) |
| Dec 2013 | $0.21(-85.0%) | - | $2.00(+1.0%) |
| Oct 2013 | $1.40(+600.0%) | - | $1.98(+141.5%) |
| Sept 2013 | $0.20(+5.3%) | - | $0.82(+2.5%) |
| June 2013 | $0.19(0.0%) | - | $0.80(0.0%) |
| Mar 2013 | $0.19(-20.8%) | - | $0.80(0.0%) |
| Dec 2012 | $0.24(+33.3%) | - | $0.80(+5.3%) |
| Sept 2012 | $0.18(-5.3%) | - | $0.76(-3.8%) |
| June 2012 | $0.19(0.0%) | - | $0.79(0.0%) |
| Mar 2012 | $0.19(-5.0%) | - | $0.79(+1.3%) |
| Dec 2011 | $0.20(-4.8%) | - | $0.78(+27.9%) |
| Sept 2011 | $0.21(+10.5%) | - | $0.61(+52.5%) |
| June 2011 | $0.19(+5.6%) | - | $0.40(+90.5%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2011 | $0.18(+500.0%) | - | $0.21(+600.0%) |
| Dec 2010 | $0.03(-90.6%) | - | $0.03(-98.1%) |
| Mar 2009 | $0.32(-15.8%) | - | $1.57(-8.7%) |
| Dec 2008 | $0.38(-9.5%) | - | $1.72(-5.0%) |
| Sept 2008 | $0.42(-6.7%) | - | $1.81(-1.2%) |
| June 2008 | $0.45(-4.3%) | - | $1.83(+1.5%) |
| Mar 2008 | $0.47(0.0%) | - | $1.80(+2.1%) |
| Dec 2007 | $0.47(+6.5%) | - | $1.77(-1.7%) |
| Sept 2007 | $0.44(+4.4%) | - | $1.80(+0.1%) |
| June 2007 | $0.42(-2.2%) | - | $1.79(-0.4%) |
| Mar 2007 | $0.43(-13.6%) | - | $1.80(+1.2%) |
| Dec 2006 | $0.50(+13.6%) | - | $1.78(+5.3%) |
| Sept 2006 | $0.44(+2.3%) | - | $1.69(+2.4%) |
| June 2006 | $0.43(+4.9%) | - | $1.65(+1.9%) |
| Mar 2006 | $0.41(0.0%) | - | $1.62(+0.6%) |
| Dec 2005 | $0.41(+2.5%) | - | $1.61(-4.2%) |
| Sept 2005 | $0.40(0.0%) | - | $1.68(+1.2%) |
| June 2005 | $0.40(0.0%) | - | $1.66(+2.5%) |
| Mar 2005 | $0.40(-16.7%) | - | $1.62(+4.5%) |
| Dec 2004 | $0.48(+26.3%) | - | $1.55(+8.4%) |
| Sept 2004 | $0.38(+5.6%) | - | $1.43(+6.7%) |
| June 2004 | $0.36(+9.1%) | - | $1.34(+3.9%) |
| Mar 2004 | $0.33(-8.3%) | - | $1.29(-0.8%) |
| Dec 2003 | $0.36(+24.1%) | - | $1.30(-0.8%) |
| Sept 2003 | $0.29(-6.5%) | - | $1.31(-6.4%) |
| June 2003 | $0.31(-8.8%) | - | $1.40(-5.4%) |
| Mar 2003 | $0.34(-8.1%) | - | $1.48(-2.0%) |
| Dec 2002 | $0.37(-2.6%) | - | $1.51(+0.0%) |
| Sept 2002 | $0.38(-2.6%) | - | $1.51(0.0%) |
| June 2002 | $0.39(+5.4%) | - | $1.51(+1.3%) |
| Mar 2002 | $0.37(+0.2%) | - | $1.49(0.0%) |
| Dec 2001 | $0.37(-2.8%) | - | $1.49(-5.1%) |
| Sept 2001 | $0.38(+2.7%) | - | $1.57(+1.9%) |
| June 2001 | $0.37(0.0%) | - | $1.54(+1.3%) |
| Mar 2001 | $0.37(-17.8%) | - | $1.52(+2.7%) |
| Dec 2000 | $0.45(+28.6%) | - | $1.48(+8.8%) |
| Sept 2000 | $0.35(0.0%) | - | $1.36(+1.5%) |
| June 2000 | $0.35(+6.1%) | - | $1.34(+0.8%) |
| Mar 2000 | $0.33(0.0%) | - | $1.33(-2.9%) |
| Dec 1999 | $0.33(0.0%) | - | $1.37(-3.5%) |
| Sept 1999 | $0.33(-2.9%) | - | $1.42(-4.7%) |
| June 1999 | $0.34(-8.1%) | - | $1.49(-3.2%) |
| Mar 1999 | $0.37(-2.6%) | - | $1.54(0.0%) |
| Dec 1998 | $0.38(-5.0%) | - | $1.54(-24.5%) |
| Sept 1998 | $0.40(+2.6%) | - | $2.04(+3.6%) |
| June 1998 | $0.39(+5.4%) | - | $1.97(+24.7%) |
| Mar 1998 | $0.37(-58.0%) | - | $1.58(-33.1%) |
| Dec 1997 | $0.88(+166.7%) | - | $2.36(+59.5%) |
| Sept 1997 | $0.33(-71.3%) | - | $1.48(-39.3%) |
| Dec 1996 | $1.15(-10.9%) | - | $2.44(+4.3%) |
| Dec 1995 | $1.29(+22.9%) | - | $2.34(+6.4%) |
| Dec 1994 | $1.05(-8.7%) | - | $2.20(+7.3%) |
| Dec 1993 | $1.15(+27.8%) | - | $2.05(+35.8%) |
| Dec 1992 | $0.90(+47.5%) | - | $1.51(+62.4%) |
| Dec 1991 | $0.61(+90.6%) | - | $0.93(+10.7%) |
| Dec 1990 | $0.32(-38.5%) | - | $0.84(-18.2%) |
| Dec 1989 | $0.52(+2.5%) | - | $1.03(+41.5%) |
| Dec 1988 | $0.51(+131.8%) | - | $0.73(+40.4%) |
| Dec 1987 | $0.22(-26.7%) | - | $0.52(+73.3%) |
| Oct 1987 | $0.30 | - | $0.30 |
FAQ
- Does Royce Value Trust pay dividends?
- How often does Royce Value Trust pay dividends?
- What is Royce Value Trust annual dividend per share?
- What is the all time high annual dividend per share for Royce Value Trust?
- What is Royce Value Trust annual dividend per share year-on-year change?
- What is Royce Value Trust TTM dividend per share?
- What is the all time high TTM dividend per share for Royce Value Trust?
- What is RVT TTM dividend per share year-to-date change?
- What is Royce Value Trust TTM dividend per share year-on-year change?
- When will Royce Value Trust pay dividend?
Does Royce Value Trust pay dividends?
Yes, RVT pays dividend. Last payment was $0.28 per share, with an ex-dividend date on 13 September 2024
How often does Royce Value Trust pay dividends?
Over the past 365 days, Royce Value Trust paid dividends 4 times
What is Royce Value Trust annual dividend per share?
The current annual dividend per share of RVT is $1.07
What is the all time high annual dividend per share for Royce Value Trust?
Royce Value Trust all-time high annual dividend per share is $1.67
What is Royce Value Trust annual dividend per share year-on-year change?
Over the past year, RVT annual dividend per share has changed by -$0.25 (-18.94%)
What is Royce Value Trust TTM dividend per share?
The current TTM dividend per share of RVT is $1.12
What is the all time high TTM dividend per share for Royce Value Trust?
Royce Value Trust all-time high TTM dividend per share is $2.44
What is RVT TTM dividend per share year-to-date change?
Royce Value Trust TTM dividend per share has changed by +$0.05 (+4.67%) since the beginning of the year
What is Royce Value Trust TTM dividend per share year-on-year change?
Over the past year, RVT TTM dividend per share has changed by +$0.05 (+4.67%)
When will Royce Value Trust pay dividend?
Next dividend for RVT has not been announced yet