DATA AS OF

03/04/21

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$18.08
  • Pay Date12/27/18
  • Ex-Dividend Date12/10/20
  • 52 Week Dividend$1.00
  • 52 Week Div. Yield5.50%
  • Last Dividend$0.260
  • Last Ex-Dividend Date03/10/21
  • Annual Dividend$1.04
  • Dividend Yield5.75%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
Mar 10, 2021$0.260
Dec 10, 2020$0.250
Sep 10, 2020$0.250
Jun 10, 2020$0.260
Mar 11, 2020$0.280
Dec 11, 2019$0.260
Sep 12, 2019$0.270
Jun 12, 2019$0.280

RVT Fundamental Data

  • Last Open18.05
  • 17.41 - 18.12 Day Range
  • Last Close$18.08
  • Change-0.36 (-1.99%)
  • Volume204,352
  • Avg Volume267,716
  • 52 Week Range7.50 - 18.48
  • Market Cap1,806,961,536
  • EBITDAN/A
  • P/E Ratio5.65

RVT Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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