Annual Dividend Yield
Summary
- Current Value
- As of today, RVT annual dividend yield is 6.41%, down -0.31% in the most recent trading session on
- Historical Performance
- RVT annual dividend yield is down -31.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RVT annual dividend yield is currently -52.66% below its historical high of 13.54% set on
- 3-Year Low Comparison
- RVT annual dividend yield is +32.16% above its 3-year low of 4.85% reached on
- Sector Comparison
- RVT annual dividend yield is higher than 65.26% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for RVT has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 6.41% | -16.2% | -31.0% | – | – | |
| Price | $17.48 | +5.2% | +23.0% | +0.6% | +30.5% | |
| Annual Dividend Per Share | $1.12 | +36.6% | -32.9% | -32.9% | -32.9% | |
| Annual Payout Ratio | 230.55% | +137.2% | +729.9% | +729.9% | +729.9% | |
| Annual Dividends Paid | $19.66M | -72.2% | -80.4% | -80.4% | -80.4% | |
| Annual Free Cash Flow | $19.60M | -72.3% | -80.5% | -80.5% | -80.5% | |
| Annual Revenue | $9.80M | -86.7% | -97.3% | -97.3% | -97.3% | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 11.06% | -42.0% | |
| 5Y | 13.54% | -52.7% | |
| All | 13.54% | -52.7% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.85% | +32.2% | |
| 5Y | 4.85% | +32.2% | |
| All | 4.85% | +32.2% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 6.41% | -7.9% | |
| 6.96% | -13.4% | |
| 8.04% | +42.8% |
| Year | Value | Change |
|---|---|---|
| 5.63% | -43.4% | |
| 9.95% | +16.8% | |
| 8.52% | - |
FAQ
What is the current annual dividend yield of RVT?
As of today, RVT annual dividend yield is 6.41%
What is RVT annual dividend yield most recent change?
RVT annual dividend yield was down -0.31% on January 22, 2026
What is 1-year change in RVT annual dividend yield?
RVT annual dividend yield is down -16.21% year-over-year
How far is RVT annual dividend yield from its all-time high?
RVT annual dividend yield is currently -52.66% below its historical high of 13.54% set on October 14, 2022
How does RVT annual dividend yield rank versus sector peers?
RVT annual dividend yield is higher than 65.26% of companies in Financial Services sector
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
When is RVT next annual earnings release?
As of today, the next annual earnings release for RVT has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, RVT TTM dividend yield is 8.13%, down -0.25% in the most recent trading session on
- Historical Performance
- RVT TTM dividend yield is up +62.60% over the past 365 days, and down -12.49% over the past 3 years
- All-Time High Comparison
- RVT TTM dividend yield is currently -74.48% below its historical high of 31.86% set on
- 3-Year Low Comparison
- RVT TTM dividend yield is +63.25% above its 3-year low of 4.98% reached on
- Sector Comparison
- RVT TTM dividend yield is higher than 72.78% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for RVT has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 8.13% | +46.8% | +62.6% | -12.5% | +36.0% | |
| Price | $17.48 | +10.0% | +5.2% | +23.0% | +0.6% | |
| TTM Dividend Per Share | $1.42 | +61.4% | +71.1% | +7.6% | +36.5% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 8.94% | -9.1% | |
| 3Y | 9.79% | -17.0% | |
| 5Y | 14.68% | -44.6% | |
| All | 31.86% | -74.5% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 4.98% | +63.3% | |
| 3Y | 4.98% | +63.3% | |
| 5Y | 4.98% | +63.3% | |
| All | 0.19% | +4178.9% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of RVT?
As of today, RVT TTM dividend yield is 8.13%
What is RVT TTM dividend yield most recent change?
RVT TTM dividend yield was down -0.25% on January 22, 2026
What is 1-year change in RVT TTM dividend yield?
RVT TTM dividend yield is up +62.60% year-over-year
How far is RVT TTM dividend yield from its all-time high?
RVT TTM dividend yield is currently -74.48% below its historical high of 31.86% set on March 9, 2009
How does RVT TTM dividend yield rank versus sector peers?
RVT TTM dividend yield is higher than 72.78% of companies in Financial Services sector
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
When is RVT next earnings release?
As of today, the next earnings release for RVT has not been scheduled
Dividend Yield Formula
Data Sources & References
- RVT Official Website www.roycefunds.com/funds/royce-value-trust/xrvtx
- RVT Profile on Yahoo Finance finance.yahoo.com/quote/RVT
- RVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvt