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RVT Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 13, 2024
Payment date​
Sep 23, 2024
Dividend Amount Per Share
0.28
Quarterly
Dividend Yield
7.03%
Sector:
Sector Average: 1.186%
Dividend Growth​
9 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 0.28 per share. RVT's annual dividend yield is 7.03%.
      When is Royce Value Trust Inc ex-dividend date?
      Royce Value Trust Inc's previous ex-dividend date was on Sep 13, 2024. Royce Value Trust Inc shareholders who own RVT Mutual Fund before this date received Royce Value Trust Inc's last dividend payment of 0.28 per share on Sep 23, 2024. RVT's next ex-dividend date has not been announced yet.
        When is Royce Value Trust Inc dividend payment date?
        Royce Value Trust Inc’s next quarterly payment date is on Sep 23, 2024, when Royce Value Trust Inc shareholders who owned RVT shares before Sep 13, 2024 received a dividend payment of 0.28 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.
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