DATA AS OF

05/08/20

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$11.26
  • Pay Date12/27/18
  • Ex-Dividend Date03/11/20
  • 52 Week Dividend$1.12
  • 52 Week Div. Yield9.95%
  • Last Dividend$0.280
  • Last Ex-Dividend Date03/11/20
  • Annual Dividend$1.12
  • Dividend Yield9.95%
  • 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 Open11.40
  • 11.39 - 11.64 Day Range
  • Last Close$11.26
  • Change0.33 (2.89%)
  • Volume236,430
  • Avg Volume503,945
  • 52 Week Range7.50 - 15.34
  • Market Cap1,138,344,320
  • EBITDAN/A
  • P/E Ratio2.96

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:
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.


Other ASSET MANAGEMENT Companies