Comments

Royce Value Trust Stock Dividends

RVTNYSE

Logo brought to you by Benzinga Data

Trade with Public

$16.05

-0.11-0.68%

At close: Dec 15, 4:00 PM EST

$16.40

0.352.18%

After Hours: 7:56 AM EST

The dividend Ex-Date was 4 days ago

Overview News

Dividends

Insider Trades Short Interest Stock Report

Royce Value Trust Stock Dividends | NYSE:RVT | Benzinga

Royce Value Trust issues dividends to shareholders from excess cash Royce Value Trust generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.

Royce Value Trust Inc Dividend Overview

Royce Value Trust Inc currently pays a quarterly dividend of - per year for a yield of 8.79%.

Royce Value Trust Inc last traded ex-dividend on Dec 11 and the next ex-dividend date is unknown.

Key Highlights:

Annual Payout: -
Current Yield: 8.79%
Next Ex-Dividend Date: Unknown
Last Ex-Dividend Date: Dec 11
Payments per Year: 4

Dividend Yield (Forward)

8.79%

Last Dividend

Dec 11

Dividends for Royce Value Trust

							Get Alert
12/11/2025	4	$0.54	13.29%	12/01/2025	12/11/2025	12/24/2025	Get Alert
09/19/2025	4	$0.29	7.23%	09/03/2025	09/19/2025	09/25/2025	Get Alert
06/12/2025	4	$0.29	7.81%	06/02/2025	06/12/2025	06/20/2025	Get Alert
03/13/2025	4	$0.3	7.87%	03/03/2025	03/13/2025	03/26/2025	Get Alert
12/12/2024	4	$0.44	10.57%	12/02/2024	12/12/2024	12/23/2024	Get Alert
09/13/2024	4	$0.28	7.2%	09/03/2024	09/13/2024	09/23/2024	Get Alert
06/13/2024	4	$0.28	7.51%	06/03/2024	06/13/2024	06/24/2024	Get Alert
03/08/2024	4	$0.27	7.36%	03/01/2024	03/11/2024	03/22/2024	Get Alert
12/08/2023	4	$0.29	8.66%	12/01/2023	12/11/2023	12/22/2023	Get Alert
09/08/2023	4	$0.26	7.48%	09/01/2023	09/11/2023	09/22/2023	Get Alert
06/09/2023	4	$0.25	7.9%	06/01/2023	06/12/2023	06/23/2023	Get Alert
03/10/2023	4	$0.27	7.55%	03/01/2023	03/13/2023	03/24/2023	Get Alert
12/09/2022	4	$0.29	7.79%	12/01/2022	12/12/2022	12/23/2022	Get Alert
09/09/2022	4	$0.32	8.43%	09/01/2022	09/12/2022	09/23/2022	Get Alert
06/10/2022	4	$0.35	9.11%	06/01/2022	06/13/2022	06/24/2022	Get Alert
03/10/2022	4	$0.36	8.25%	03/01/2022	03/11/2022	03/24/2022	Get Alert
12/10/2021	4	$0.78	16.96%	12/01/2021	12/13/2021	12/23/2021	Get Alert
09/10/2021	4	$0.33	6.97%	09/01/2021	09/13/2021	09/24/2021	Get Alert
06/10/2021	4	$0.3	6.27%	06/01/2021	06/11/2021	06/25/2021	Get Alert
03/12/2021	4	$0.26	5.83%	03/01/2021	03/15/2021	03/31/2021	Get Alert
12/10/2020	4	$0.25	6.53%	12/01/2020	12/11/2020	12/24/2020	Get Alert
09/10/2020	4	$0.25	7.38%	09/01/2020	09/11/2020	09/25/2020	Get Alert
06/10/2020	4	$0.26	8.54%	06/01/2020	06/11/2020	06/25/2020	Get Alert
03/11/2020	4	$0.28	8.63%	03/02/2020	03/12/2020	03/24/2020	Get Alert
12/11/2019	4	$0.26	7.22%	12/02/2019	12/12/2019	12/27/2019	Get Alert
09/12/2019	4	$0.27	8%	09/03/2019	09/13/2019	09/26/2019	Get Alert
06/12/2019	4	$0.28	9%	06/03/2019	06/13/2019	06/24/2019	Get Alert
03/08/2019	4	$0.29	8.13%	03/01/2019	03/11/2019	03/22/2019	Get Alert
12/12/2018	4	$0.37	10.41%	12/03/2018	12/13/2018	12/27/2018	Get Alert
09/13/2018	4	$0.3	7.16%	09/04/2018	09/14/2018	09/26/2018	Get Alert
06/08/2018	4	$0.3	7.42%	06/01/2018	06/11/2018	06/27/2018	Get Alert
03/09/2018	4	$0.29	7.37%	03/02/2018	03/12/2018	03/23/2018	Get Alert
12/12/2017	4	$0.35	8.68%	12/01/2017	12/13/2017	12/27/2017	Get Alert
09/12/2017	4	$0.28	7.49%	09/01/2017	09/13/2017	09/26/2017	Get Alert
06/09/2017	4	$0.27	7.35%	06/05/2017	06/13/2017	06/27/2017	Get Alert
03/10/2017	4	$0.26	7.22%	03/03/2017	03/14/2017	03/24/2017	Get Alert
12/09/2016	4	$0.27	8.18%	12/02/2016	12/13/2016	12/27/2016	Get Alert
09/09/2016	4	$0.24	7.54%	09/02/2016	09/13/2016	09/26/2016	Get Alert
06/09/2016	4	$0.25	8.24%	06/03/2016	06/13/2016	06/27/2016	Get Alert
03/10/2016	4	$0.26	9.38%	03/03/2016	03/14/2016	03/24/2016	Get Alert
12/10/2015	4	$0.37	12.12%	12/04/2015	12/14/2015	12/28/2015	Get Alert
09/10/2015	4	$0.28	9.15%	09/04/2015	09/14/2015	09/25/2015	Get Alert
06/11/2015	4	$0.29	8.09%	06/04/2015	06/15/2015	06/26/2015	Get Alert
03/11/2015	4	$0.3	8.1%	03/03/2015	03/13/2015	03/25/2015	Get Alert
12/11/2014	4	$0.88	24.95%	01/08/2015	12/15/2014	12/26/2014	Get Alert
03/11/2014	4	$0.31	8.47%	10/27/2014	03/13/2014	03/25/2014	Get Alert
09/11/2014	4	$0.32	8.12%	09/04/2014	09/15/2014	09/26/2014	Get Alert
06/12/2014	4	$0.31	7.97%	06/04/2014	06/16/2014	06/27/2014	Get Alert
12/11/2013	4	$0.21	5.45%	12/03/2013	12/13/2013	12/27/2013	Get Alert
09/12/2013	4	$0.2	5.62%	09/04/2013	09/16/2013	09/27/2013	Get Alert
06/12/2013	4	$0.19	5.26%	06/04/2013	06/14/2013	06/27/2013	Get Alert
03/04/2013	4	$0.19	5.62%	02/22/2013	03/06/2013	03/25/2013	Get Alert
12/04/2012	4	$0.24	8.12%	11/23/2012	12/06/2012	12/24/2012	Get Alert
09/04/2012	4	$0.18	6.13%	09/03/2012	09/06/2012	09/24/2012	Get Alert
06/04/2012	4	$0.19	6.7%	06/03/2012	06/06/2012	06/25/2012	Get Alert
03/02/2012	4	$0.19	5.82%	03/01/2012	03/06/2012	03/23/2012	Get Alert
12/02/2010	Special	$0.03	—	11/23/2010	12/06/2010	12/23/2010	Get Alert
09/04/2008	Special	$0.42	—	08/26/2008	09/08/2008	09/23/2008	Get Alert
06/04/2008	Special	$0.45	—	05/23/2008	06/06/2008	06/23/2008	Get Alert
03/04/2008	Special	$0.47	—	02/22/2008	03/06/2008	03/24/2008	Get Alert
12/04/2007	Special	$0.47	—	11/23/2007	12/06/2007	12/24/2007	Get Alert
09/04/2007	Special	$0.47	—	08/23/2007	09/06/2007	09/24/2007	Get Alert
06/04/2007	Special	$0.45	—	05/24/2007	06/06/2007	06/25/2007	Get Alert
03/02/2007	Special	$0.46	—	02/23/2007	03/06/2007	03/23/2007	Get Alert
12/04/2006	Special	$0.5	—	11/22/2006	12/06/2006	12/26/2006	Get Alert
09/01/2006	Special	$0.44	—	08/23/2006	09/06/2006	09/25/2006	Get Alert
06/02/2006	Special	$0.43	—	05/26/2006	06/06/2006	06/23/2006	Get Alert
03/02/2006	Special	$0.41	—	02/23/2006	03/06/2006	03/23/2006	Get Alert
12/02/2005	Special	$0.41	—	11/23/2005	12/06/2005	12/23/2005	Get Alert
09/01/2005	Special	$0.4	—	08/22/2005	09/06/2005	09/23/2005	Get Alert
06/02/2005	Special	$0.4	—	05/24/2005	06/06/2005	06/23/2005	Get Alert
03/03/2005	Special	$0.4	—	02/22/2005	03/07/2005	03/23/2005	Get Alert
12/02/2004	Special	$0.48	—	11/23/2004	12/06/2004	12/23/2004	Get Alert
09/03/2004	Special	$0.38	—	08/20/2004	09/08/2004	09/23/2004	Get Alert
06/04/2004	Special	$0.36	—	06/04/2004	06/08/2004	06/23/2004	Get Alert
03/04/2004	Special	$0.33	—	03/04/2004	—	—	Get Alert
12/04/2003	Special	$0.36	—	12/04/2003	12/08/2003	12/23/2003	Get Alert
09/04/2003	Special	$0.29	—	09/04/2003	09/08/2003	09/23/2003	Get Alert
06/04/2003	Special	$0.31	—	06/04/2003	06/06/2003	06/23/2003	Get Alert
03/11/2003	Special	$0.34	—	03/11/2003	03/13/2003	03/24/2003	Get Alert
12/04/2002	Special	$0.37	—	12/04/2002	12/06/2002	—	Get Alert
09/04/2002	Special	$0.38	—	09/04/2002	09/04/2002	—	Get Alert
06/04/2002	Special	$0.39	—	06/04/2002	06/06/2002	—	Get Alert
03/04/2002	Special	$0.37	—	03/04/2002	03/06/2002	—	Get Alert
12/04/2001	Special	$0.37	—	12/04/2001	12/04/2001	—	Get Alert
09/04/2001	Special	$0.38	—	09/04/2001	09/04/2001	—	Get Alert
06/04/2001	Special	$0.37	—	06/04/2001	06/06/2001	—	Get Alert
03/02/2001	Special	$0.37	—	03/02/2001	03/06/2001	—	Get Alert
12/04/2000	Special	$0.45	—	12/04/2000	12/06/2000	—	Get Alert
09/01/2000	Special	$0.35	—	09/01/2000	09/06/2000	—	Get Alert

FAQ

When does Royce Value Trust (RVT) pay its next dividend?

There are no upcoming dividends for Royce Value Trust.The last dividend paid out to investors was $0.54 on December 24, 2025

What date did I need to own Royce Value Trust (RVT) stock to get the latest dividend?

The next dividend payout for Royce Value Trust (RVT) will be on December 24, 2025. Investors need to be owners of Royce Value Trust (RVT) shares by December 11, 2025.

How much per share is the next Royce Value Trust (RVT) dividend?

The next dividend for Royce Value Trust (RVT) will be on December 24, 2025 and will be $0.54.

What is the dividend yield for Royce Value Trust (NYSE:RVT)?

Royce Value Trust has no upcoming dividends reported. The last reported dividend for Royce Value Trust (RVT) was $0.54 and will be paid out next on December 24, 2025.

What was the announcement date for the next Royce Value Trust (RVT) dividend?

There are no upcoming dividends announced for Royce Value Trust. The last dividend was announced on December 1, 2025

Why is Royce Value Trust (RVT) dividend considered high?

There is not enough data to provide an evaluation.

Is Royce Value Trust (RVT) a good dividend?

There is not enough data to provide an evaluation.

Is the Royce Value Trust (RVT) dividend sustainable?

There is not enough data to provide an evaluation.

Browse Dividends on all stocks.