DATA AS OF

03/20/19

RVT Dividend Information
Royce Value Trust Inc

  • Last Close$13.88
  • Pay Date12/27/18
  • Ex-Dividend Date12/12/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.36%
  • Last Dividend$0.290
  • Last Ex-Dividend Date03/08/19
  • Annual Dividend$1.16
  • Dividend Yield8.36%
  • Years Paying9
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent RVT Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 09, 2017$0.270

RVT Fundamental Data

  • Last Open13.88
  • 13.73 - 13.92 Day Range
  • Last Close$13.88
  • Change-0.06 (-0.43%)
  • Volume203,507
  • Avg Volume412,636
  • 52 Week Range10.94 - 16.92
  • Market Cap1,148,558,080
  • 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:
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.