Annual Payout Ratio
Summary
- Current Value
- As of today, RVT annual payout ratio is 230.55%, up +137.24% on
- Historical Performance
- RVT annual payout ratio is up +729.91% over the past 3 years, and up +729.91% over the past 5 years
- All-Time High Comparison
- RVT annual payout ratio is currently at its all-time high
- 3-Year Low Comparison
- RVT annual payout ratio is +1362.60% above its 3-year low of -18.26% reached on an earlier date
- Sector Comparison
- RVT annual payout ratio is higher than 97.43% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 230.55% | +137.2% | +729.9% | +729.9% | +729.9% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | +100.0% | 0.0% | |
| Price | $17.48 | +5.2% | +23.0% | +0.6% | +30.5% | |
| Annual Dividend Yield | 6.41% | -16.2% | -31.0% | – | – | |
| Annual Dividends Paid | $19.66M | -72.2% | -80.4% | -80.4% | -80.4% | |
| Annual Dividend Per Share | $1.12 | +36.6% | -32.9% | -32.9% | -32.9% | |
| 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 | - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 230.55% | at high | |
| 5Y | 230.55% | at high | |
| All | 230.55% | at high |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -18.26% | N/A | +1362.6% |
| 5Y | -18.26% | +1362.6% | |
| All | -18.26% | +1362.6% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 230.55% | +137.2% | |
| 97.18% | +632.2% |
| Year | Value | Change |
|---|---|---|
| -18.26% | -165.7% | |
| 27.78% | - |
FAQ
What is the current annual payout ratio of RVT?
As of today, RVT annual payout ratio is 230.55%
What is 1-year change in RVT annual payout ratio?
RVT annual payout ratio is up +137.24% year-over-year
What is 3-year change in RVT annual payout ratio?
RVT annual payout ratio is up +729.91% over the past 3 years
How far is RVT annual payout ratio from its all-time high?
RVT annual payout ratio is currently at its all-time high
How does RVT annual payout ratio rank versus sector peers?
RVT annual payout ratio is higher than 97.43% of companies in Financial Services sector
When is RVT next annual earnings release?
As of today, the next annual earnings release for RVT has not been scheduled
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
TTM Payout Ratio
Summary
- Current Value
- As of today, RVT TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- RVT TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- RVT TTM payout ratio is currently -100.00% below its historical high of 1,127.27% set on
- 3-Year Low Comparison
- RVT TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- RVT TTM payout ratio is higher than 63.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 230.55% | – | +137.2% | +729.9% | +729.9% | |
| Price | $17.48 | +10.0% | +5.2% | +23.0% | +0.6% | |
| TTM Dividend Yield | 8.13% | +46.8% | +62.6% | -12.5% | +36.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $1.42 | +61.4% | +71.1% | +7.6% | +36.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 1,127.27% | -100.0% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | -198.81% | +100.0% | |
| All | -198.81% | +100.0% |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | +100.0% |
| Month | Value | Change |
|---|---|---|
| -127.38% | -1,442.3% | |
| 9.49% | -99.2% | |
| 1,127.27% | +6,838.0% | |
| -16.73% | - |
FAQ
What is the current TTM payout ratio of RVT?
As of today, RVT TTM payout ratio is 0.00%
What is RVT TTM payout ratio most recent change?
RVT TTM payout ratio remained unchanged on January 22, 2026
What is 1-year change in RVT TTM payout ratio?
RVT TTM payout ratio has remained unchanged year-over-year
How far is RVT TTM payout ratio from its all-time high?
RVT TTM payout ratio is currently -100.00% below its historical high of 1,127.27% set on June 30, 2019
How does RVT TTM payout ratio rank versus sector peers?
RVT TTM payout ratio is higher than 63.22% of companies in Financial Services sector
When is RVT next earnings release?
As of today, the next earnings release for RVT has not been scheduled
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
Quarterly Payout Ratio
Summary
- Status
- RVT quarterly payout ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 230.55% | – | +137.2% | +729.9% | +729.9% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| Price | $17.48 | +10.0% | +5.2% | +23.0% | +0.6% | |
| TTM Dividend Yield | 8.13% | +46.8% | +62.6% | -12.5% | +36.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $1.42 | +61.4% | +71.1% | +7.6% | +36.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -11.09% | N/A | N/A |
| All | 13.06% | N/A |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -11.09% | N/A | N/A |
| All | -11.09% | N/A |
Quarterly Payout Ratio History
| Month | Value | Change |
|---|---|---|
| -11.09% | -184.9% | |
| 13.06% | +77.4% |
| Month | Value | Change |
|---|---|---|
| 7.36% | +192.1% | |
| -7.99% | - |
FAQ
What is the current quarterly payout ratio of RVT?
RVT quarterly payout ratio is unknown
What is RVT quarterly payout ratio most recent change?
RVT quarterly payout ratio change on December 31, 2024 is unknown
What is 1-year change in RVT quarterly payout ratio?
RVT quarterly payout ratio 1-year change is unknown
How far is RVT quarterly payout ratio from its all-time high?
RVT quarterly payout ratio vs all-time high is unknown
When is RVT next earnings release?
As of today, the next earnings release for RVT has not been scheduled
What is RVT next ex-dividend date?
As of today, the next dividend for RVT has not been scheduled
Payout Ratio 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