Dividend History for Royce Value Trust, Inc. (RVT)
Price: 18.20 |
Annualized Dividend: $1.04 |
Dividend Yield: 5.7%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/11/2019 | $0.26 | Quarter | 7.2% | N/A | 12/2/2019 | 12/12/2019 | 12/27/2019 | Details |
| 3/10/2017 | $0.26 | Quarter | 7.6% | N/A | 3/3/2017 | 3/14/2017 | 3/24/2017 | Details |
| 9/4/2012 | $0.18 | Quarter | 5.7% | N/A | 8/23/2012 | 9/6/2012 | 9/24/2012 | Details |
