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RVT
Royce Value Trust, Inc.

  • STOCK
  • RVT
  • PRICE AS OF: Oct 17, 10:26 AM EDT
  • $15.94 -$0.01 -0.1%
  • INDUSTRY
  • Closed-end fund - equity

RVT
Stock Dividend Data

DIVIDEND YIELD ?

7.03%
Financial Average 3.10%

ANNUALIZED PAYOUT ?

$1.12
Paid Quarterly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

RVT
Daily Snapshot

PRICE

$15.94

QUOTE TIME

Oct 17, 10:26 AM

TODAY'S VOLUME

18,803

OPEN PRICE

$15.90

DAY'S RANGE

$15.90 - $15.94

PREVIOUS CLOSE

$15.95

52 WEEK LOW / HIGH

$11.66 - $16.02

PERCENT OFF 52 WEEK HIGH

-0.50%

RVT
Upcoming Dividend Payouts

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RVT
Dividend.com DARS Rating™ Breakdown for RVT

Stock not rated.

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RVT
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
8.9% -17.7% No Payout Increase Last Year
Unlock Dividend Growth History

RVT
Research

RVT
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

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RVT
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.2800 2017-09-01 2017-09-12 2017-09-13 2017-09-26 Unknown Regular Quarter
$0.2700 2017-06-02 2017-06-09 2017-06-13 2017-06-27 Unknown Regular Quarter
$0.2600 2017-03-03 2017-03-10 2017-03-14 2017-03-24 Unknown Regular Quarter
$0.2700 2016-12-02 2016-12-09 2016-12-13 2016-12-27 Unknown Regular Quarter
$0.2400 2016-09-02 2016-09-09 2016-09-13 2016-09-26 Unknown Regular Quarter
$0.2500 2016-06-03 2016-06-09 2016-06-13 2016-06-27 Unknown Regular Quarter
$0.2600 2016-03-03 2016-03-10 2016-03-14 2016-03-24 Unknown Regular Quarter
$0.3700 2015-12-03 2015-12-10 2015-12-14 2015-12-28 Unknown Regular Quarter
$0.2800 2015-09-04 2015-09-10 2015-09-14 2015-09-25 Unknown Regular Quarter
$0.2900 2015-06-04 2015-06-11 2015-06-15 2015-06-26 Unknown Regular Quarter
$0.3000 2015-03-03 2015-03-11 2015-03-13 2015-03-25 Unknown Regular Quarter
$0.8800 2014-12-03 2014-12-11 2014-12-15 2014-12-26 Unknown Regular Quarter
$0.3200 2014-09-04 2014-09-11 2014-09-15 2014-09-26 Unknown Regular Quarter
$0.3100 2014-06-04 2014-06-12 2014-06-16 2014-06-27 Unknown Regular Quarter
$0.3100 2014-03-03 2014-03-11 2014-03-13 2014-03-25 Unknown Regular Quarter
$0.2100 2013-12-03 2013-12-11 2013-12-13 2013-12-27 Unknown Regular Quarter
$0.2000 2013-09-04 2013-09-12 2013-09-16 2013-09-27 Unknown Regular Quarter
$0.1900 2013-06-04 2013-06-12 2013-06-14 2013-06-27 Unknown Regular Quarter
$0.1900 2013-02-22 2013-03-04 2013-03-06 2013-03-25 Unknown Regular Quarter
$0.2400 2012-11-23 2012-12-04 2012-12-06 2012-12-24 Unknown Regular Quarter
$0.1800 2012-08-23 2012-09-04 2012-09-06 2012-09-24 Unknown Regular Quarter
$0.1900 2012-05-23 2012-06-04 2012-06-06 2012-06-25 Unknown Regular Quarter
$0.1900 2012-02-23 2012-03-02 2012-03-06 2012-03-23 Unknown Regular Quarter
$0.2000 2011-11-23 2011-12-02 2011-12-06 2011-12-23 Unknown Regular Quarter
$0.2100 2011-08-23 2011-09-01 2011-09-06 2011-09-23 Unknown Regular Quarter
$0.1900 2011-05-25 2011-06-02 2011-06-06 2011-06-23 Unknown Regular Quarter
$0.1800 2011-02-22 2011-03-03 2011-03-07 2011-03-23 Unknown Regular Quarter
$0.0300 2010-11-23 2010-12-02 2010-12-06 2010-12-23 Unknown Regular Quarter
$0.3200 2009-02-24 2009-03-04 2009-03-06 2009-03-23 Unknown Regular Quarter
$0.3800 2008-11-25 2008-12-04 2008-12-08 2008-12-23 Unknown Regular Quarter
$0.4200 2008-08-25 2008-09-04 2008-09-08 2008-09-23 Unknown Regular Quarter
$0.4500 2008-05-23 2008-06-04 2008-06-06 2008-06-23 Unknown Regular Quarter
$0.4700 2008-02-22 2008-03-04 2008-03-06 2008-03-24 Unknown Regular Quarter
$0.4700 2007-11-23 2007-12-04 2007-12-06 2007-12-24 Unknown Regular Quarter
$0.4700 2007-08-23 2007-09-04 2007-09-06 2007-09-24 Unknown Regular Quarter
$0.4500 2007-05-24 2007-06-04 2007-06-06 2007-06-25 Unknown Regular Quarter
$0.4600 2007-02-23 2007-03-02 2007-03-06 2007-03-23 Unknown Regular Quarter
$0.5000 2006-11-22 2006-12-04 2006-12-06 2006-12-26 Unknown Regular Quarter
$0.4400 2006-08-23 2006-09-01 2006-09-06 2006-09-25 Unknown Regular Quarter
$0.4300 2006-05-26 2006-06-02 2006-06-06 2006-06-23 Unknown Regular Quarter
$0.4100 2006-02-22 2006-03-02 2006-03-06 2006-03-23 Unknown Regular Quarter
$0.4100 2005-11-23 2005-12-02 2005-12-06 2005-12-23 Unknown Regular Quarter
$0.4000 2005-08-22 2005-09-01 2005-09-06 2005-09-23 Unknown Regular Quarter
$0.4000 2005-05-24 2005-06-02 2005-06-06 2005-06-23 Unknown Regular Quarter
$0.4000 2005-02-22 2005-03-03 2005-03-07 2005-03-23 Unknown Regular Quarter
$0.4800 2004-11-23 2004-12-02 2004-12-06 2004-12-23 Unknown Regular Quarter
$0.3800 2004-08-20 2004-09-03 2004-09-08 2004-09-23 Unknown Regular Quarter
$0.3600 2004-05-21 2004-06-04 2004-06-08 2004-06-23 Unknown Regular Quarter
$0.3300 2004-02-24 2004-03-04 2004-03-08 2004-03-23 Unknown Regular Quarter
$0.3600 2003-11-24 2003-12-04 2003-12-08 2003-12-23 Unknown Regular Quarter
$0.2900 2003-08-25 2003-09-04 2003-09-08 2003-09-23 Unknown Regular Quarter
$0.3100 2003-05-23 2003-06-04 2003-06-06 2003-06-23 Unknown Regular Quarter
$0.3400 2003-02-21 2003-03-11 2003-03-13 2003-03-24 Unknown Regular Quarter
$0.3700 2002-11-22 2002-12-04 2002-12-06 2002-12-23 Unknown Regular Quarter
$0.3800 2002-08-23 2002-09-04 2002-09-06 2002-09-23 Unknown Regular Quarter
$0.3900 2002-05-24 2002-06-04 2002-06-06 2002-06-24 Unknown Regular Quarter
$0.3700 2002-02-22 2002-03-04 2002-03-06 2002-03-25 Unknown Regular Quarter
$0.3700 2001-11-21 2001-12-04 2001-12-06 2001-12-24 Unknown Regular Quarter
$0.3800 2001-08-23 2001-09-04 2001-09-06 2001-09-24 Unknown Regular Quarter
$0.3700 2001-05-25 2001-06-04 2001-06-06 2001-06-25 Unknown Regular Quarter
$0.3700 2001-02-23 2001-03-02 2001-03-06 2001-03-23 Unknown Regular Quarter
$0.4500 2000-12-04 2000-12-06 2000-12-26 Unknown Regular Quarter
$0.3500 2000-08-25 2000-09-01 2000-09-06 2000-09-25 Unknown Regular Quarter
$0.3500 2000-05-26 2000-06-02 2000-06-06 2000-06-23 Unknown Regular Quarter
$0.3300 2000-02-25 2000-03-02 2000-03-06 2000-03-23 Unknown Regular Quarter
$0.3300 1999-11-26 1999-12-02 1999-12-06 1999-12-23 Unknown Regular Quarter
$0.3300 1999-08-26 1999-09-02 1999-09-07 1999-09-23 Unknown Regular Quarter
$0.3400 1999-05-26 1999-06-03 1999-06-07 1999-06-23 Unknown Regular Quarter
$0.3700 1999-02-26 1999-03-04 1999-03-08 1999-03-23 Unknown Regular Quarter
$0.3800 1998-11-27 1998-12-03 1998-12-07 1998-12-23 Unknown Regular Quarter
$0.4000 1998-08-26 1998-09-03 1998-09-08 1998-09-23 Unknown Regular Quarter
$0.3900 1998-05-26 1998-06-03 1998-06-05 1998-06-23 Unknown Regular Quarter
$0.3700 1998-02-26 1998-03-04 1998-03-06 1998-03-23 Unknown Regular Quarter
$0.8800 1997-11-26 1997-12-03 1997-12-05 1997-12-23 Unknown Regular Annual
$0.3300 1997-08-27 1997-09-04 1997-09-08 1997-09-23 Unknown Regular Annual
$0.1310 1996-11-25 1996-12-04 1996-12-06 1996-12-23 Unknown Regular Annual
$0.8730 1996-11-25 1996-12-04 1996-12-06 1996-12-23 Unknown Regular Annual
$0.1460 1996-11-25 1996-12-04 1996-12-06 1996-12-23 Unknown Regular Annual
$0.8800 1994-12-09 1994-12-13 1994-12-19 1994-12-30 Unknown Unknown unknown
$0.1600 1994-12-09 1994-12-13 1994-12-19 1994-12-30 Unknown Unknown unknown
$0.0100 1994-12-08 1994-12-13 1994-12-19 1994-12-30 Unknown Unknown unknown
$0.0000 1994-09-28 Unknown Unknown unknown
$0.2400 1993-12-22 1993-12-27 1993-12-31 1994-01-31 Unknown Unknown unknown
$0.8200 1993-12-22 1993-12-27 1993-12-31 1994-01-31 Unknown Unknown unknown
$0.0900 1993-12-22 1993-12-27 1993-12-31 1994-01-31 Unknown Unknown unknown
$0.0000 1993-08-25 Unknown Unknown unknown
$0.1500 1992-12-17 1992-12-24 1992-12-31 1993-01-29 Unknown Unknown unknown
$0.6000 1992-12-17 1992-12-24 1992-12-31 1993-01-29 Unknown Unknown unknown
$0.1500 1992-12-15 1992-12-24 1992-12-31 1993-01-29 Unknown Unknown unknown

RVT
Investor Resources

Learn more about Royce Value Trust, Inc. on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

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