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RVT Projected Dividend Yield

Royce Value Trust Inc ( NYSE : RVT )

Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.

30 YEAR PERFORMANCE RESULTS

RVT Dividend History Detail
RVT Dividend News
RVT Competitors News

# of Shares: 0

Closing Price: 13.91

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2004	1.55	0%	0	$ 0.00	0.00%
2005	1.61	4%	0	$ 0.00	0.00%
2006	1.78	11%	0	$ 0.00	0.00%
2007	1.85	4%	0	$ 0.00	0.00%
2008	1.72	0%	0	$ 0.00	0.00%
2009	0.32	0%	0	$ 0.00	0.00%
2010	0.03	0%	0	$ 0.00	0.00%
2011	0.78	2,500%	0	$ 0.00	0.00%
2012	0.80	3%	0	$ 0.00	0.00%
2013	0.79	0%	0	$ 0.00	0.00%
2014	1.82	130%	0	$ 0.00	0.00%
2015	1.24	0%	0	$ 0.00	0.00%
2016	1.02	0%	0	$ 0.00	0.00%
2017	1.16	14%	0	$ 0.00	0.00%
2018	1.26	9%	0	$ 0.00	0.00%
2019	1.10	0%	0	$ 0.00	0.00%
2020	1.04	0%	0	$ 0.00	0.00%
2021	1.67	61%	0	$ 0.00	0.00%
2022	1.32	0%	0	$ 0.00	0.00%
2023	1.07	0%	0	$ 0.00	0.00%
2024	1.07	0%	0	$ 0.00	7.69%
2025	1.07	0%	0	$ 0.00	7.69%
2026	1.07	0%	0	$ 0.00	7.69%
2027	1.07	0%	0	$ 0.00	7.69%
2028	1.07	0%	0	$ 0.00	7.69%
2029	1.07	0%	0	$ 0.00	7.69%
2030	1.07	0%	0	$ 0.00	7.69%
2031	1.07	0%	0	$ 0.00	7.69%
2032	1.07	0%	0	$ 0.00	7.69%
2033	1.07	0%	0	$ 0.00	7.69%
2034	1.07	0%	0	$ 0.00	7.69%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.69%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 1.23
Dividend 1 Yr Growth = ( 1.07 – 1.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.23

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Mar 22, 2024	0.2700
2024 Total:					0.2700
2023	Dec 01, 2023	Dec 08, 2023	Dec 11, 2023	Dec 22, 2023	0.2900
2023	Sep 01, 2023	Sep 08, 2023	Sep 11, 2023	Sep 22, 2023	0.2600
2023	Jun 01, 2023	Jun 09, 2023	Jun 12, 2023	Jun 23, 2023	0.2500
2023	Mar 01, 2023	Mar 10, 2023	Mar 13, 2023	Mar 24, 2023	0.2700
2023 Total:					1.0700
2022	Dec 01, 2022	Dec 09, 2022	Dec 12, 2022	Dec 23, 2022	0.2900
2022	Sep 01, 2022	Sep 09, 2022	Sep 12, 2022	Sep 23, 2022	0.3200
2022	Jun 01, 2022	Jun 10, 2022	Jun 13, 2022	Jun 24, 2022	0.3500
2022	Mar 01, 2022	Mar 10, 2022	Mar 11, 2022	Mar 24, 2022	0.3600
2022 Total:					1.3200
2021	Dec 01, 2021	Dec 10, 2021	Dec 13, 2021	Dec 23, 2021	0.7800
2021	Sep 01, 2021	Sep 10, 2021	Sep 13, 2021	Sep 24, 2021	0.3300
2021	Jun 01, 2021	Jun 10, 2021	Jun 11, 2021	Jun 25, 2021	0.3000
2021	Mar 01, 2021	Mar 10, 2021	Mar 11, 2021	Mar 24, 2021	0.2600
2021 Total:					1.6700
2020	Dec 01, 2020	Dec 10, 2020	Dec 11, 2020	Dec 24, 2020	0.2500
2020	Sep 01, 2020	Sep 10, 2020	Sep 11, 2020	Sep 25, 2020	0.2500
2020	Jun 01, 2020	Jun 10, 2020	Jun 11, 2020	Jun 25, 2020	0.2600
2020	Mar 02, 2020	Mar 11, 2020	Mar 12, 2020	Mar 24, 2020	0.2800
2020 Total:					1.0400
2019	Dec 02, 2019	Dec 11, 2019	Dec 12, 2019	Dec 27, 2019	0.2600
2019	Sep 03, 2019	Sep 12, 2019	Sep 13, 2019	Sep 26, 2019	0.2700
2019	Jun 03, 2019	Jun 12, 2019	Jun 13, 2019	Jun 24, 2019	0.2800
2019	Mar 01, 2019	Mar 08, 2019	Mar 11, 2019	Mar 22, 2019	0.2900
2019 Total:					1.1000