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RVT Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 23, 2024
Dividend Amount Per Share
0.439
Quarterly
Dividend Yield
11.19%
Sector:
Sector Average: 1.195%
Dividend Growth​
10 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

RVT Dividend Yield Range

RVT Dividend History

No data currently available
The table shows Royce Value Trust Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Royce Value Trust Inc pay dividends?
Yes, RVT has paid a dividend within the past 12 months.
    How much is Royce Value Trust Inc's dividend?
    RVT pays a dividend of 0.439 per share. RVT's annual dividend yield is 11.19%.
      When is Royce Value Trust Inc ex-dividend date?
      Royce Value Trust Inc's upcoming ex-dividend date is on Dec 12, 2024. Royce Value Trust Inc shareholders who own RVT Mutual Fund before this date will receive Royce Value Trust Inc's next dividend payment of 0.44 per share on Dec 23, 2024. Add RVT to your watchlist to be reminded before Royce Value Trust Inc's ex-dividend date.
        When is Royce Value Trust Inc dividend payment date?
        Royce Value Trust Inc’s next quarterly payment date is on Dec 23, 2024, when Royce Value Trust Inc shareholders who owned RVT shares before Dec 12, 2024 received a dividend payment of 0.44 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.
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