Royce Value Trust Inc.

Symbol: RVT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.94%
Current Price
$13.88



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.2400-0.0200-1.59%----
20181.2600+0.1000+8.62%$ 10.94  -  17.187.33  -  11.52 %--
20171.1600+0.1400+13.73%$ 13.27  -  16.247.14  -  8.74 %--
20161.0200-0.2200-17.74%$ 9.42  -  13.957.31  -  10.82 %--
20151.2400-0.5800-31.87%$ 10.83  -  14.828.37  -  11.45 %--
20141.8200--$ 13.41  -  16.4911.04  -  13.57 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.3100-Regular8.94 %-
2018-12-12$0.3700+0.0700Regular11.35 %  -  11.52 %$12.85  -  $13.04
2018-09-13$0.3000-Regular7.22 %  -  7.29 %$16.47  -  $16.61
2018-06-08$0.3000+0.0100Regular7.38 %  -  7.43 %$16.16  -  $16.25
2018-03-09$0.2900+0.0100Regular7.24 %  -  7.36 %$15.76  -  $16.02
2017-12-12$0.3500-Regular$15.44  -  $15.60
2017-09-12$0.2800+0.0100Regular7.60 %  -  7.65 %$14.65  -  $14.73
2017-06-09$0.2700+0.0100Regular7.38 %  -  7.45 %$14.50  -  $14.64
2017-03-10$0.2600-0.0100Regular7.53 %  -  7.65 %$13.59  -  $13.82
2016-12-09$0.2700+0.0300Regular7.81 %  -  7.93 %$13.62  -  $13.82
2016-09-09$0.2400-0.0100Regular7.59 %  -  7.72 %$12.44  -  $12.65
2016-06-09$0.2500-0.0100Regular8.16 %  -  8.21 %$12.18  -  $12.26
2016-03-10$0.2600-0.1100Regular9.26 %  -  9.42 %$11.04  -  $11.24
2015-12-10$0.3700+0.0900Regular12.74 %  -  12.88 %$11.49  -  $11.62
2015-09-10$0.2800-0.0100Regular9.31 %  -  9.41 %$11.90  -  $12.03
2015-06-11$0.2900-0.0100Regular8.21 %  -  8.24 %$14.08  -  $14.13
2015-03-11$0.3000-0.5800Regular8.44 %  -  8.52 %$14.09  -  $14.22
2014-12-11$0.8800+0.5600Regular24.08 %  -  24.53 %$14.35  -  $14.62
2014-09-11$0.3200+0.0100Regular8.32 %  -  8.38 %$15.27  -  $15.39
2014-06-12$0.3100-Regular7.83 %  -  7.93 %$15.63  -  $15.84
2014-03-11$0.3100+0.1000Regular7.72 %  -  7.84 %$15.81  -  $16.06
2013-12-11$0.2100+0.1400Regular5.54 %  -  5.60 %$15.01  -  $15.16
2013-10-17$0.0700-0.1300Regular1.71 %  -  1.74 %$16.11  -  $16.39
2013-09-12$0.2000+0.0100Regular5.04 %  -  5.07 %$15.79  -  $15.88
2013-06-12$0.1900-Regular4.89 %  -  5.00 %$15.19  -  $15.55
2013-03-04$0.1900-0.0500Regular5.16 %  -  5.20 %$14.62  -  $14.73
2012-12-04$0.2400+0.0600Regular7.37 %  -  7.45 %$12.88  -  $13.03
2012-09-04$0.1800-0.0100Regular5.66 %  -  5.77 %$12.47  -  $12.71
2012-06-04$0.1900-Regular6.23 %  -  6.38 %$11.91  -  $12.19
2012-03-02$0.1900-0.0100Regular5.42 %  -  5.48 %$13.88  -  $14.03
2011-12-02$0.2000-0.0100Regular6.48 %  -  6.57 %$12.17  -  $12.35
2011-09-01$0.2100+0.0200Regular6.48 %  -  6.74 %$12.47  -  $12.97
2011-06-02$0.1900+0.0100Regular5.10 %  -  5.18 %$14.68  -  $14.90
2011-03-03$0.1800+0.1500Regular4.71 %  -  4.75 %$15.16  -  $15.28
2010-12-02$0.0300-0.2900Regular0.88 %  -  0.90 %$13.37  -  $13.61
2009-03-04$0.3200-0.0600Regular22.07 %  -  23.70 %$5.40  -  $5.80