DATA AS OF

04/06/20

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$9.08
  • Pay Date12/27/18
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$1.12
  • 52 Week Div. Yield12.04%
  • Last Dividend$0.280
  • Last Ex-Dividend Date03/11/20
  • Annual Dividend$1.12
  • Dividend Yield12.33%
  • Years Paying10
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
Mar 11, 2020$0.280
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

RVT Fundamental Data

  • Last Open9.37
  • 9.34 - 9.79 Day Range
  • Last Close$9.08
  • Change0.70 (7.47%)
  • Volume465,292
  • Avg Volume438,892
  • 52 Week Range7.50 - 15.34
  • Market Cap960,570,048
  • EBITDAN/A
  • P/E Ratio2.50

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:
Above Average (4)

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.