DATA AS OF

01/20/20

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$15.07
  • Pay Date12/27/18
  • Ex-Dividend Date12/11/19
  • 52 Week Dividend$1.04
  • 52 Week Div. Yield6.96%
  • Last Dividend$0.260
  • Last Ex-Dividend Date12/11/19
  • Annual Dividend$1.04
  • Dividend Yield6.90%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
Dec 11, 2019$0.260
Sep 12, 2019$0.270
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

RVT Fundamental Data

  • Last Open15.13
  • 15.01 - 15.13 Day Range
  • Last Close$15.07
  • Change-0.04 (-0.26%)
  • Volume188,387
  • Avg Volume237,522
  • 52 Week Range12.92 - 15.13
  • Market Cap1,452,915,456
  • EBITDAN/A
  • P/E RatioN/A

RVT Dividend Ratings

Overall Rating:
N/A

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:
N/A

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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