Royce Value Trust Inc (NYSE:RVT) Dividend History
Click to see Royce Value Trust Inc Dividend Data, Dates and more financial information, or here to see RVT Projected 10 Year Dividend Yield.
| Royce Value Trust Inc (NYSE:RVT) Dividend Information | |||||
|---|---|---|---|---|---|
| Royce Value Trust Inc (NYSE:RVT) Dividend History | |||||
| Royce Value Trust IncRVT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 22, 20243/22/24 | 0 | 0.270 |
| Royce Value Trust IncRVT 2024 Total: | 0.270 | ||||
| Royce Value Trust IncRVT 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 22, 202312/22/23 | 0 | 0.290 |
| Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 22, 20239/22/23 | 0 | 0.260 |
| Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0 | 0.250 |
| Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 24, 20233/24/23 | 0 | 0.270 |
| Royce Value Trust IncRVT 2023 Total: | 1.070 | ||||
| Royce Value Trust IncRVT 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 23, 202212/23/22 | 0 | 0.290 |
| Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 23, 20229/23/22 | 0 | 0.320 |
| Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 24, 20226/24/22 | 0 | 0.350 |
| Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 24, 20223/24/22 | 0 | 0.360 |
| Royce Value Trust IncRVT 2022 Total: | 1.320 | ||||
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| Royce Value Trust IncRVT 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 23, 202112/23/21 | 0 | 0.780 |
| Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 24, 20219/24/21 | 0 | 0.330 |
| Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 25, 20216/25/21 | 0 | 0.300 |
| Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Mar. 24, 20213/24/21 | 0 | 0.260 |
| Royce Value Trust IncRVT 2021 Total: | 1.670 | ||||
| Royce Value Trust IncRVT 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 24, 202012/24/20 | 0 | 0.250 |
| Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 25, 20209/25/20 | 0 | 0.250 |
| Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jun. 25, 20206/25/20 | 0 | 0.260 |
| Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Mar. 24, 20203/24/20 | 0 | 0.280 |
| Royce Value Trust IncRVT 2020 Total: | 1.040 | ||||
| Royce Value Trust IncRVT 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Dec. 27, 201912/27/19 | 0 | 0.260 |
| Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Sep. 26, 20199/26/19 | 0 | 0.270 |
| Jun. 03, 20196/3/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jun. 24, 20196/24/19 | 0 | 0.280 |
| Mar. 01, 20193/1/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Mar. 22, 20193/22/19 | 0 | 0.290 |
| Royce Value Trust IncRVT 2019 Total: | 1.100 | ||||
Mar. 28, 2024RVT STOCK PRICE 52 WEEK HIGH: Royce Value Trust Inc on 03-28-2024 hit a 52 week high of $15.09
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Royce Value Trust Inc (NYSE: RVT) on 03-01-2024 declared a dividend of $0.2700 per share
Read more...Sep. 02, 2023DIVIDEND RATE DECREASE: Royce Value Trust Inc (NYSE: RVT) on 09-02-2023 decreased dividend rate > 3% from $1.13 to $1.07
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