15.02
0.07%
+0.010
Royce Value Trust Inc. Stock (RVT) Dividend Overview
- Royce Value Trust Inc. (RVT) currently pays a dividend of $0.27 per share with annual dividend yield of 7.19% and price-to-earnings ratio of -.
- Royce Value Trust Inc. (RVT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Royce Value Trust Inc. (RVT) most recent ex-dividend date occurred on March 08, 2024 with dividend payment of $0.27 per share received on March 22, 2024. Shareholders eligible for this dividend payment owned RVT stock before or on this ex-dividend date.
Ex-dividend date
03/08/2024
Annual Dividend
$1.08
Dividend Yield
7.19%
P/E Ratio
-
Royce Value Trust Inc. Stock (RVT) Dividend History
Table below shows the detailed dividend history of Royce Value Trust Inc. Stock (RVT). In 2024, the first Royce Value Trust Inc.’s dividend date was on March 08, 2024 with a dividend of $0.27 per share, representing a -6.90% decrease from $0.29 per share on December 08, 2023. This decline in RVT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
03/08/2024 | CD | $0.27 | 03/01/2024 | 03/11/2024 | 03/22/2024 |
12/08/2023 | CD | $0.29 | 12/01/2023 | 12/11/2023 | 12/22/2023 |
09/08/2023 | CD | $0.26 | 09/01/2023 | 09/11/2023 | 09/22/2023 |
06/09/2023 | CD | $0.25 | 06/01/2023 | 06/12/2023 | 06/23/2023 |
03/10/2023 | CD | $0.27 | 03/01/2023 | 03/13/2023 | 03/24/2023 |
12/09/2022 | CD | $0.29 | 12/01/2022 | 12/12/2022 | 12/23/2022 |
09/09/2022 | CD | $0.32 | 09/01/2022 | 09/12/2022 | 09/23/2022 |
06/10/2022 | CD | $0.35 | 06/01/2022 | 06/13/2022 | 06/24/2022 |
03/10/2022 | CD | $0.36 | 03/01/2022 | 03/11/2022 | 03/24/2022 |
12/10/2021 | CD | $0.78 | 12/01/2021 | 12/13/2021 | 12/23/2021 |
09/10/2021 | CD | $0.33 | 09/01/2021 | 09/13/2021 | 09/24/2021 |
06/10/2021 | CD | $0.30 | 06/01/2021 | 06/11/2021 | 06/25/2021 |
03/10/2021 | CD | $0.26 | 03/01/2021 | 03/11/2021 | 03/24/2021 |
12/10/2020 | CD | $0.25 | 12/01/2020 | 12/11/2020 | 12/24/2020 |
09/10/2020 | CD | $0.25 | 09/01/2020 | 09/11/2020 | 09/25/2020 |
06/10/2020 | CD | $0.26 | 06/01/2020 | 06/11/2020 | 06/25/2020 |
03/11/2020 | CD | $0.28 | 03/02/2020 | 03/12/2020 | 03/24/2020 |
12/11/2019 | CD | $0.26 | 12/02/2019 | 12/12/2019 | 12/27/2019 |
09/12/2019 | CD | $0.27 | 09/03/2019 | 09/13/2019 | 09/26/2019 |
06/12/2019 | CD | $0.28 | 06/03/2019 | 06/13/2019 | 06/24/2019 |
03/08/2019 | CD | $0.29 | 03/01/2019 | 03/11/2019 | 03/22/2019 |
12/12/2018 | CD | $0.37 | 12/03/2018 | 12/13/2018 | 12/27/2018 |
09/13/2018 | CD | $0.30 | 09/04/2018 | 09/14/2018 | 09/26/2018 |
06/08/2018 | CD | $0.30 | 06/01/2018 | 06/11/2018 | 06/27/2018 |
03/09/2018 | CD | $0.29 | 03/02/2018 | 03/12/2018 | 03/23/2018 |
12/12/2017 | CD | $0.35 | 12/01/2017 | 12/13/2017 | 12/27/2017 |
09/12/2017 | CD | $0.28 | 09/01/2017 | 09/13/2017 | 09/26/2017 |
06/09/2017 | CD | $0.27 | 06/02/2017 | 06/13/2017 | 06/27/2017 |
03/10/2017 | CD | $0.26 | 03/03/2017 | 03/14/2017 | 03/24/2017 |
12/09/2016 | CD | $0.27 | 12/02/2016 | 12/13/2016 | 12/27/2016 |
09/09/2016 | CD | $0.24 | 09/02/2016 | 09/13/2016 | 09/26/2016 |
06/09/2016 | CD | $0.25 | 06/03/2016 | 06/13/2016 | 06/27/2016 |
03/10/2016 | CD | $0.26 | 03/03/2016 | 03/14/2016 | 03/24/2016 |
12/10/2015 | CD | $0.37 | 12/03/2015 | 12/14/2015 | 12/28/2015 |
09/10/2015 | CD | $0.28 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
06/11/2015 | CD | $0.29 | 06/15/2015 | 06/26/2015 | |
03/11/2015 | CD | $0.30 | 03/03/2015 | 03/13/2015 | 03/25/2015 |
12/11/2014 | CD | $0.88 | 12/03/2014 | 12/15/2014 | 12/26/2014 |
09/11/2014 | CD | $0.32 | 09/04/2014 | 09/15/2014 | 09/26/2014 |
06/12/2014 | CD | $0.31 | 06/04/2014 | 06/16/2014 | 06/27/2014 |
03/11/2014 | CD | $0.31 | 03/03/2014 | 03/13/2014 | 03/25/2014 |
12/11/2013 | CD | $0.21 | 12/03/2013 | 12/13/2013 | 12/27/2013 |
09/12/2013 | CD | $0.20 | 09/04/2013 | 09/16/2013 | 09/27/2013 |
06/12/2013 | CD | $0.19 | 06/04/2013 | 06/14/2013 | 06/27/2013 |
03/04/2013 | CD | $0.19 | 02/22/2013 | 03/06/2013 | 03/25/2013 |
12/04/2012 | CD | $0.24 | 11/23/2012 | 12/06/2012 | 12/24/2012 |
09/04/2012 | CD | $0.18 | 09/06/2012 | 09/24/2012 | |
06/04/2012 | CD | $0.19 | 06/06/2012 | 06/25/2012 | |
06/02/2011 | CD | $0.19 | 06/06/2011 | 06/23/2011 | |
03/04/2009 | CD | $0.32 | 03/06/2009 | 03/23/2009 | |
12/04/2008 | CD | $0.38 | 12/08/2008 | 12/23/2008 | |
09/04/2008 | CD | $0.42 | 09/08/2008 | 09/23/2008 |
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