DATA AS OF

07/22/19

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$13.84
  • Pay Date12/27/18
  • Ex-Dividend Date06/12/19
  • 52 Week Dividend$1.12
  • 52 Week Div. Yield8.07%
  • Last Dividend$0.280
  • Last Ex-Dividend Date06/12/19
  • Annual Dividend$1.12
  • Dividend Yield8.09%
  • Years Paying9
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
Jun 12, 2019$0.280
Mar 08, 2019$0.290
Dec 12, 2018$0.370
Sep 13, 2018$0.300
Jun 08, 2018$0.300
Mar 09, 2018$0.290
Dec 12, 2017$0.350
Sep 12, 2017$0.280

RVT Fundamental Data

  • Last Open13.89
  • 13.84 - 13.94 Day Range
  • Last Close$13.84
  • Change0.02 (0.14%)
  • Volume188,947
  • Avg Volume237,776
  • 52 Week Range10.94 - 16.92
  • Market Cap1,316,838,528
  • EBITDAN/A
  • P/E RatioN/A

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:
Average (3)

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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