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Royce Value Trust (RVT) Dividend Yield

TTM Dividend Yield

8.38%
-0.06%-0.71%

February 28, 2025

Summary

Performance

3-Month Change

+25.64%

1-Year Change

+15.59%

3-Year Change

-14.31%

5-Year Change

+2.7%

RVT Dividend Yield Chart

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Highlights

Sector Rank

77.19%
RVT TTM dividend yield is higher than 77.19% of companies in Financial Services sector

High & Low

All-time High

34.45%
RVT TTM dividend yield is currently -75.67% below its historical high of 34.45%

3-Year Low

6.54%
RVT TTM dividend yield is currently +28.13% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 12, 2024
RVT previous ex-dividend date was on Dec 12, 2024

Next Ex-dividend Date

N/A
RVT next ex-dividend date has not yet been scheduled

OtherRVTdividendmetrics:

TTM Dividend Per Share

$1.27
RVT TTM dividend per share is $1.27

TTM Payout Ratio

0.00%
RVT TTM payout ratio is 0.00%

TTM Dividends Paid

-
RVT TTM dividends paid value is unknown

TTM FCF

-
RVT TTM free cash flow value is unknown

Annual Dividend Yield

8.38%
-0.06%-0.71%

February 28, 2025

Summary

Performance

1-Month Change

+26.02%

3-Month Change

+31.55%

YTD Change

+28.92%

1-Year Change

+15.59%

5-Year Change

-

RVT Annual Dividend Yield Chart

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Highlights

Sector Rank

78.47%
RVT annual dividend yield is higher than 78.47% of companies in Financial Services sector

High & Low

All-time High

13.54%
RVT annual dividend yield is currently -38.11% below its historical high of 13.54%

3-Year Low

6.25%
RVT annual dividend yield is currently +34.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RVT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RVT next annual earnings announcement has not yet been scheduled

OtherRVTdividendmetrics:

Annual Dividend Per Share

$1.27
RVT annual dividend per share is $1.27

Annual Payout Ratio

230.55%
RVT annual payout ratio is 230.55%

Annual Dividends Paid

$19.66 M
RVT annual dividends paid is $19.66 million

Annual FCF

$19.60 M
RVT annual free cash flow is $19.60 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

8.38%
RVT TTM dividend yield is 8.38%

TTM Dividend Per Share

$1.27
RVT TTM dividend per share is $1.27

Price

$15.15
RVT price is $15.15

RVT Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+25.6%+31.6%
1 y1 year+15.6%+15.6%
3 y3 years-14.3%-14.3%
5 y5 years+2.7%-

RVT Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-0.7%+28.1%-0.7%+34.1%
3 y3-year-42.9%+28.1%-38.1%+34.1%
5 y5-year-42.9%+59.3%-38.1%+60.5%
alltimeall time-75.7%+3890.5%-38.1%+60.5%

Royce Value Trust Dividend Yield History

DateTTMAnnual
Mar 2025
8.38%(+8.5%)
8.38%(+28.9%)
Dec 2024
7.72%(+5.3%)
6.50%(-11.3%)
Dec 2023
7.33%(-26.3%)
7.33%(-26.3%)
Dec 2022
9.95%(+16.8%)
9.95%(+16.8%)
Dec 2021
8.52%(+32.3%)
8.52%(+32.3%)
Dec 2020
6.44%(-13.6%)
6.44%
Dec 2019
7.45%(-30.2%)
-
Dec 2018
10.68%(+49.0%)
-
Dec 2017
7.17%(-5.9%)
-
Dec 2016
7.62%(-27.7%)
-
Dec 2015
10.54%(-17.0%)
-
Dec 2014
12.70%(+1.7%)
-
Dec 2013
12.49%(+93.3%)
-
Dec 2012
6.46%(-6.2%)
-
Dec 2011
6.89%(+3031.8%)
-
Dec 2010
0.22%(-93.1%)
-
Dec 2009
3.21%(-85.6%)
-
Dec 2008
22.22%(+115.5%)
-
Dec 2007
10.31%(+18.6%)
-
DateTTMAnnual
Dec 2006
8.69%(0.0%)
-
Dec 2005
8.69%(+5.7%)
-
Dec 2004
8.22%(+0.9%)
-
Dec 2003
8.15%(-34.0%)
-
Dec 2002
12.35%(+20.3%)
-
Dec 2001
10.27%(-7.6%)
-
Dec 2000
11.11%(-2.3%)
-
Dec 1999
11.37%(-6.3%)
-
Dec 1998
12.14%(+39.4%)
-
Dec 1997
8.71%(-11.8%)
-
Dec 1996
9.87%(-16.2%)
-
Dec 1995
11.78%(-45.7%)
-
Dec 1994
21.68%(+25.6%)
-
Dec 1993
17.26%(+29.2%)
-
Dec 1992
13.36%(+37.4%)
-
Dec 1991
9.72%(-13.3%)
-
Dec 1990
11.21%(-4.4%)
-
Dec 1989
11.72%(+73.1%)
-
Dec 1988
6.77%(-18.4%)
-
Dec 1987
8.30%
-

FAQ

  • What is Royce Value Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Royce Value Trust?
  • What is RVT TTM dividend yield year-to-date change?
  • What is Royce Value Trust TTM dividend yield year-on-year change?
  • What is Royce Value Trust annual dividend yield?
  • What is the all time high annual dividend yield for Royce Value Trust?
  • What is RVT annual dividend yield year-to-date change?
  • What is Royce Value Trust annual dividend yield year-on-year change?

What is Royce Value Trust TTM dividend yield?

The current TTM dividend yield of RVT is 8.38%

What is the all time high TTM dividend yield for Royce Value Trust?

Royce Value Trust all-time high TTM dividend yield is 34.45%

What is RVT TTM dividend yield year-to-date change?

Royce Value Trust TTM dividend yield has changed by +0.66% (+8.55%) since the beginning of the year

What is Royce Value Trust TTM dividend yield year-on-year change?

Over the past year, RVT TTM dividend yield has changed by +1.13% (+15.59%)

What is Royce Value Trust annual dividend yield?

The current annual dividend yield of RVT is 8.38%

What is the all time high annual dividend yield for Royce Value Trust?

Royce Value Trust all-time high annual dividend yield is 13.54%

What is RVT annual dividend yield year-to-date change?

Royce Value Trust annual dividend yield has changed by +1.88% (+28.92%) since the beginning of the year

What is Royce Value Trust annual dividend yield year-on-year change?

Over the past year, RVT annual dividend yield has changed by +1.13% (+15.59%)