DATA AS OF

01/17/19

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$13.02
  • Pay Date12/27/18
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$1.20
  • 52 Week Div. Yield7.23%
  • Last Dividend$0.370
  • Last Ex-Dividend Date12/12/18
  • Annual Dividend$1.48
  • Dividend Yield11.37%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 09, 2017$0.270
Mar 10, 2017$0.260

RVT Fundamental Data

  • Last Open12.98
  • 12.96 - 13.21 Day Range
  • Last Close$13.02
  • Change0.14 (1.08%)
  • Volume462,510
  • Avg Volume519,967
  • 52 Week Range10.94 - 17.18
  • Market Cap1,093,706,496
  • EBITDAN/A
  • P/E Ratio3.92

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.