Explore the dividend history of Royce Value Trust (RVT). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Royce Value Trust's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 1987-09-18 | 1987-10-08 | 1987-10-15 | 1987-11-17 | 0.2983456732 | 4 |
| 1987-12-04 | 1987-12-24 | 1987-12-31 | 1988-01-27 | 0.218786827 | 4 |
| 1988-11-30 | 1988-12-20 | 1988-12-27 | 1989-01-25 | 0.5071876445 | 1 |
| 1989-12-15 | 1989-12-22 | 1989-12-29 | 1990-01-25 | 0.5171325003 | 4 |
| 1970-01-01 | 1989-12-29 | 1990-12-31 | 1989-12-29 | 0.5171325003 | 0 |
| 1970-01-01 | 1990-12-21 | 1990-12-31 | 1990-12-21 | 0.3182353848 | 0 |
| 1990-12-17 | 1990-12-24 | 1990-12-31 | 1991-01-25 | 0.3182353848 | 4 |
| 1991-12-17 | 1991-12-24 | 1991-12-31 | 1992-01-28 | 0.1690625482 | 4 |
| 1992-12-01 | 1992-12-24 | 1992-12-31 | 1993-01-29 | 0.1491728366 | 4 |
| 1993-12-23 | 1993-12-27 | 1993-12-31 | 1994-01-31 | 0.089503702 | 4 |
| 1994-12-09 | 1994-12-13 | 1994-12-19 | 1994-12-30 | 0.0099448558 | 4 |
| 1995-11-30 | 1995-12-05 | 1995-12-07 | 1995-12-26 | 0.0298345673 | 4 |
| 1996-12-01 | 1996-12-04 | 1996-12-06 | 1996-12-23 | 0.1451948943 | 4 |
| 1997-08-27 | 1997-09-04 | 1997-09-08 | 1997-09-23 | 0.3281802406 | 4 |
| 1997-11-26 | 1997-12-03 | 1997-12-05 | 1997-12-23 | 0.8751473082 | 4 |
| 1970-01-01 | 1998-03-03 | 1998-03-06 | 1998-03-03 | 0.3679596637 | 0 |
| 1998-02-26 | 1998-03-04 | 1998-03-06 | 1998-03-23 | 0.3679596637 | 4 |
| 1998-05-26 | 1998-06-03 | 1998-06-05 | 1998-06-19 | 0.3878493752 | 4 |
| 1998-08-13 | 1998-09-02 | 1998-09-07 | 1998-09-23 | 0.397794231 | 4 |
| 1970-01-01 | 1998-09-03 | 1998-09-07 | 1998-09-03 | 0.397794231 | 0 |
| 1998-08-26 | 1998-09-09 | 1998-09-03 | 1998-09-23 | 0.397794231 | 4 |
| 1998-10-22 | 1998-12-03 | 1998-12-07 | 1998-12-03 | 0.3779045194 | 4 |
| 1998-11-27 | 1998-12-07 | 1998-12-03 | 1998-12-23 | 0.3779045194 | 4 |
| 1999-02-26 | 1999-03-04 | 1999-03-08 | 1999-03-23 | 0.3679596637 | 4 |
| 1970-01-01 | 1999-03-10 | 1970-01-01 | 1999-03-10 | 0.3679596637 | 0 |
| 1999-05-26 | 1999-06-03 | 1999-06-07 | 1999-06-23 | 0.3381250963 | 4 |
| 1999-08-26 | 1999-09-02 | 1999-09-07 | 1999-09-23 | 0.3281802406 | 4 |
| 1999-11-24 | 1999-12-02 | 1999-12-06 | 1999-12-23 | 0.3281802406 | 4 |
| 2000-02-25 | 2000-03-02 | 2000-03-06 | 2000-03-23 | 0.3281802406 | 4 |
| 2000-05-26 | 2000-06-02 | 2000-06-06 | 2000-06-23 | 0.3480699521 | 4 |
| 2000-08-25 | 2000-09-01 | 2000-09-06 | 2000-09-25 | 0.3480699521 | 4 |
| 2000-11-21 | 2000-12-04 | 2000-12-06 | 2000-12-26 | 0.4475185099 | 4 |
| 2001-02-10 | 2001-03-02 | 2001-03-06 | 2001-03-23 | 0.3679596637 | 4 |
| 2001-05-15 | 2001-06-04 | 2001-06-06 | 2001-06-25 | 0.3679596637 | 4 |
| 2001-08-15 | 2001-09-04 | 2001-09-06 | 2001-09-24 | 0.3779045194 | 4 |
| 2001-11-21 | 2001-12-04 | 2001-12-06 | 2001-12-24 | 0.0113371356 | 4 |
| 2002-02-22 | 2002-03-04 | 2002-03-06 | 2002-03-22 | 0.0171051519 | 4 |
| 2002-05-28 | 2002-06-04 | 2002-06-06 | 2002-06-24 | 0.018000189 | 4 |
| 2002-08-23 | 2002-09-04 | 2002-09-06 | 2002-09-23 | 0.0175029462 | 4 |
| 2002-11-22 | 2002-12-04 | 2002-12-06 | 2002-12-23 | 0.0171051519 | 4 |
| 2003-02-19 | 2003-03-11 | 2003-03-13 | 2003-03-24 | 0.3381250963 | 4 |
| 2003-05-15 | 2003-06-04 | 2003-06-06 | 2003-06-23 | 0.308290529 | 4 |
| 2003-08-15 | 2003-09-04 | 2003-09-08 | 2003-09-23 | 0.2884008175 | 4 |
| 2003-11-14 | 2003-12-04 | 2003-12-08 | 2003-12-23 | 0.3580148079 | 4 |
| 2004-01-22 | 2004-03-04 | 2004-03-08 | 2004-03-04 | 0.3281802406 | 4 |
| 2004-05-15 | 2004-06-04 | 2004-06-08 | 2004-06-23 | 0.3580148079 | 4 |
| 2004-08-14 | 2004-09-03 | 2004-09-08 | 2004-09-23 | 0.3779045194 | 4 |
| 2004-11-12 | 2004-12-02 | 2004-12-06 | 2004-12-23 | 0.4773530772 | 4 |
| 2005-01-20 | 2005-03-03 | 2005-03-07 | 2005-03-03 | 0.397794231 | 4 |
| 2005-05-13 | 2005-06-02 | 2005-06-06 | 2005-06-23 | 0.397794231 | 4 |
| 2005-08-12 | 2005-09-01 | 2005-09-06 | 2005-09-23 | 0.397794231 | 4 |
| 2005-11-12 | 2005-12-02 | 2005-12-06 | 2005-12-23 | 0.4077390868 | 4 |
| 2006-02-22 | 2006-03-02 | 2006-03-06 | 2006-03-23 | 0.0320224356 | 4 |
| 2006-05-26 | 2006-06-02 | 2006-06-06 | 2006-06-23 | 0.0336136125 | 4 |
| 2006-08-22 | 2006-09-01 | 2006-09-06 | 2006-09-25 | 0.034409201 | 4 |
| 2006-11-22 | 2006-12-04 | 2006-12-06 | 2006-12-26 | 0.0390832832 | 4 |
| 2007-02-23 | 2007-03-02 | 2007-03-06 | 2007-03-23 | 0.0205401051 | 4 |
| 2007-05-24 | 2007-06-04 | 2007-06-06 | 2007-06-25 | 0.0200935811 | 4 |
| 2007-08-23 | 2007-09-04 | 2007-09-06 | 2007-09-24 | 0.0209866291 | 4 |
| 2007-11-23 | 2007-12-04 | 2007-12-06 | 2007-12-24 | 0.0209866291 | 4 |
| 2008-02-22 | 2008-03-04 | 2008-03-06 | 2008-03-24 | 0.0128417923 | 4 |
| 2008-05-23 | 2008-06-04 | 2008-06-06 | 2008-06-23 | 0.0122958197 | 4 |
| 2008-08-25 | 2008-09-04 | 2008-09-08 | 2008-09-23 | 0.0114763636 | 4 |
| 2008-11-25 | 2008-12-04 | 2008-12-08 | 2008-12-23 | 0.0103824294 | 4 |
| 2009-02-12 | 2009-03-04 | 2009-03-06 | 2009-03-23 | 0.3182353848 | 4 |
| 2010-11-24 | 2010-12-02 | 2010-12-06 | 2010-12-23 | 0.0298345673 | 4 |
| 2011-02-23 | 2011-03-03 | 2011-03-07 | 2011-03-23 | 0.1790074039 | 4 |
| 2011-05-26 | 2011-06-02 | 2011-06-06 | 2011-06-23 | 0.1889522597 | 4 |
| 2011-08-24 | 2011-09-01 | 2011-09-06 | 2011-09-23 | 0.2088419713 | 4 |
| 2011-11-24 | 2011-12-02 | 2011-12-06 | 2011-12-23 | 0.1988971155 | 4 |
| 2012-02-24 | 2012-03-02 | 2012-03-06 | 2012-03-23 | 0.1889522597 | 4 |
| 2012-05-24 | 2012-06-04 | 2012-06-06 | 2012-06-25 | 0.1889522597 | 4 |
| 2012-08-24 | 2012-09-04 | 2012-09-06 | 2012-09-24 | 0.1790074039 | 4 |
| 2012-11-24 | 2012-12-04 | 2012-12-06 | 2012-12-24 | 0.2386765386 | 4 |
| 2013-02-22 | 2013-03-04 | 2013-03-06 | 2013-03-25 | 0.1889522597 | 4 |
| 2013-06-05 | 2013-06-12 | 2013-06-14 | 2013-06-27 | 0.1889522597 | 4 |
| 2013-09-04 | 2013-09-12 | 2013-09-16 | 2013-09-27 | 0.1988971155 | 4 |
| 2013-12-03 | 2013-12-11 | 2013-12-13 | 2013-12-27 | 0.2088419713 | 4 |
| 2014-03-03 | 2014-03-11 | 2014-03-13 | 2014-03-25 | 0.31 | 4 |
| 2014-06-04 | 2014-06-12 | 2014-06-16 | 2014-06-27 | 0.31 | 4 |
| 2014-09-04 | 2014-09-11 | 2014-09-15 | 2014-09-26 | 0.32 | 4 |
| 2014-12-03 | 2014-12-11 | 2014-12-15 | 2014-12-26 | 0.88 | 4 |
| 2015-03-03 | 2015-03-11 | 2015-03-13 | 2015-03-25 | 0.3 | 4 |
| 2015-06-04 | 2015-06-11 | 2015-06-15 | 2015-06-26 | 0.2884008175 | 4 |
| 2015-09-04 | 2015-09-10 | 2015-09-14 | 2015-09-25 | 0.2784559617 | 4 |
| 2015-12-03 | 2015-12-10 | 2015-12-14 | 2015-12-28 | 0.3679596637 | 4 |
| 2016-03-03 | 2016-03-10 | 2016-03-14 | 2016-03-24 | 0.2585662501 | 4 |
| 2016-06-03 | 2016-06-09 | 2016-06-13 | 2016-06-27 | 0.2486213944 | 4 |
| 2016-09-02 | 2016-09-09 | 2016-09-13 | 2016-09-26 | 0.2386765386 | 4 |
| 2016-12-02 | 2016-12-09 | 2016-12-13 | 2016-12-27 | 0.2685111059 | 4 |
| 2017-03-03 | 2017-03-10 | 2017-03-14 | 2017-03-24 | 0.2585662501 | 4 |
| 2017-06-03 | 2017-06-09 | 2017-06-13 | 2017-06-27 | 0.2685111059 | 4 |
| 2017-09-01 | 2017-09-08 | 2017-09-13 | 2017-09-26 | 0.2784559617 | 4 |
| 2017-12-01 | 2017-12-12 | 2017-12-13 | 2017-12-27 | 0.3480699521 | 4 |
| 2018-03-02 | 2018-03-09 | 2018-03-12 | 2018-03-23 | 0.29 | 4 |
| 2018-06-01 | 2018-06-08 | 2018-06-11 | 2018-06-27 | 0.3 | 4 |
| 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-26 | 0.3 | 4 |
| 2018-12-03 | 2018-12-12 | 2018-12-13 | 2018-12-27 | 0.37 | 4 |
| 2019-03-01 | 2019-03-08 | 2019-03-11 | 2019-03-22 | 0.29 | 4 |
| 2019-06-03 | 2019-06-12 | 2019-06-13 | 2019-06-24 | 0.28 | 4 |
| 2019-09-03 | 2019-09-12 | 2019-09-13 | 2019-09-26 | 0.27 | 4 |
| 2019-12-02 | 2019-12-11 | 2019-12-12 | 2019-12-27 | 0.26 | 4 |
| 2020-03-02 | 2020-03-11 | 2020-03-12 | 2020-03-24 | 0.28 | 4 |
| 2020-06-01 | 2020-06-10 | 2020-06-11 | 2020-06-25 | 0.26 | 4 |
| 2020-09-01 | 2020-09-10 | 2020-09-11 | 2020-09-25 | 0.25 | 4 |
| 2020-12-01 | 2020-12-10 | 2020-12-11 | 2020-12-24 | 0.25 | 4 |
| 2021-03-01 | 2021-03-10 | 2021-03-11 | 2021-03-24 | 0.26 | 4 |
| 2021-06-01 | 2021-06-10 | 2021-06-11 | 2021-06-25 | 0.3 | 4 |
| 2021-09-01 | 2021-09-10 | 2021-09-13 | 2021-09-24 | 0.33 | 4 |
| 2021-12-01 | 2021-12-10 | 2021-12-13 | 2021-12-23 | 0.78 | 4 |
| 2022-03-01 | 2022-03-10 | 2022-03-11 | 2022-03-24 | 0.36 | 4 |
| 2022-06-01 | 2022-06-10 | 2022-06-13 | 2022-06-24 | 0.35 | 4 |
| 2022-09-01 | 2022-09-09 | 2022-09-12 | 2022-09-23 | 0.32 | 4 |
| 2022-12-01 | 2022-12-09 | 2022-12-12 | 2022-12-23 | 0.29 | 4 |
| 2023-03-01 | 2023-03-10 | 2023-03-13 | 2023-03-24 | 0.27 | 4 |
| 2023-06-01 | 2023-06-09 | 2023-06-12 | 2023-06-23 | 0.25 | 4 |
| 2023-09-01 | 2023-09-08 | 2023-09-11 | 2023-09-22 | 0.26 | 4 |
| 2023-12-01 | 2023-12-08 | 2023-12-11 | 2023-12-22 | 0.29 | 4 |
| 2024-03-01 | 2024-03-08 | 2024-03-11 | 2024-03-22 | 0.27 | 4 |
| 2024-06-03 | 2024-06-13 | 2024-06-13 | 2024-06-24 | 0.28 | 4 |
| 2024-09-03 | 2024-09-13 | 2024-09-13 | 2024-09-23 | 0.28 | 4 |
| 2024-12-02 | 2024-12-12 | 2024-12-12 | 2024-12-23 | 0.44 | 4 |
| 2025-03-03 | 2025-03-13 | 2025-03-13 | 2025-03-26 | 0.3 | 4 |
| 2025-06-02 | 2025-06-12 | 2025-06-12 | 2025-06-25 | 0.29 | 4 |
| 2025-09-03 | 2025-09-12 | 2025-09-12 | 2025-09-25 | 0.29 | 4 |
| 1991-12-17 | 1991-12-24 | 1991-12-31 | 1992-01-28 | 0.4375736541 | 0 |
| 1992-12-01 | 1992-12-24 | 1992-12-31 | 1993-01-29 | 0.7458641831 | 0 |
| 1993-12-23 | 1993-12-27 | 1993-12-31 | 1994-01-31 | 1.0541547121 | 0 |
| 1994-12-09 | 1994-12-13 | 1994-12-19 | 1994-12-30 | 1.0342650006 | 0 |
| 1995-11-30 | 1995-12-05 | 1995-12-07 | 1995-12-26 | 1.2530518276 | 0 |
| 1996-11-15 | 1996-12-04 | 1996-12-06 | 1996-12-23 | 0.9984635198 | 0 |
| 1970-01-01 | 2001-03-02 | 1970-01-01 | 1970-01-01 | 0.3679596637 | 0 |
| 1970-01-01 | 2001-06-04 | 1970-01-01 | 1970-01-01 | 0.3679596637 | 0 |
| 1970-01-01 | 2001-09-04 | 1970-01-01 | 1970-01-01 | 0.3779045194 | 0 |
| 1970-01-01 | 2001-12-04 | 1970-01-01 | 1970-01-01 | 0.3560258367 | 0 |
| 1970-01-01 | 2002-03-04 | 1970-01-01 | 1970-01-01 | 0.3508545117 | 0 |
| 1970-01-01 | 2002-06-04 | 1970-01-01 | 1970-01-01 | 0.3698491863 | 0 |
| 1970-01-01 | 2002-09-04 | 1970-01-01 | 1970-01-01 | 0.3604015733 | 0 |
| 1970-01-01 | 2002-12-04 | 1970-01-01 | 1970-01-01 | 0.3508545117 | 0 |
| 1970-01-01 | 2003-03-11 | 1970-01-01 | 1970-01-01 | 0.3381250963 | 0 |
| 1970-01-01 | 2003-06-04 | 1970-01-01 | 1970-01-01 | 0.308290529 | 0 |
| 1970-01-01 | 2003-09-04 | 1970-01-01 | 1970-01-01 | 0.2884008175 | 0 |
| 1970-01-01 | 2003-12-04 | 1970-01-01 | 1970-01-01 | 0.3580148079 | 0 |
| 1970-01-01 | 2004-03-05 | 1970-01-01 | 1970-01-01 | 0.3281802406 | 0 |
| 1970-01-01 | 2004-06-04 | 1970-01-01 | 1970-01-01 | 0.3580148079 | 0 |
| 1970-01-01 | 2004-09-03 | 1970-01-01 | 1970-01-01 | 0.3779045194 | 0 |
| 1970-01-01 | 2004-12-02 | 1970-01-01 | 1970-01-01 | 0.4773530772 | 0 |
| 1970-01-01 | 2005-03-04 | 1970-01-01 | 1970-01-01 | 0.397794231 | 0 |
| 1970-01-01 | 2005-06-02 | 1970-01-01 | 1970-01-01 | 0.397794231 | 0 |
| 1970-01-01 | 2005-09-01 | 1970-01-01 | 1970-01-01 | 0.397794231 | 0 |
| 1970-01-01 | 2005-12-02 | 1970-01-01 | 1970-01-01 | 0.4077390868 | 0 |
| 1970-01-01 | 2006-03-02 | 1970-01-01 | 1970-01-01 | 0.3757166512 | 0 |
| 1970-01-01 | 2006-06-02 | 1970-01-01 | 1970-01-01 | 0.3940151858 | 0 |
| 1970-01-01 | 2006-09-01 | 1970-01-01 | 1970-01-01 | 0.4031644531 | 0 |
| 1970-01-01 | 2006-12-04 | 1970-01-01 | 1970-01-01 | 0.4581595055 | 0 |
| 1970-01-01 | 2007-03-02 | 1970-01-01 | 1970-01-01 | 0.4092089364 | 0 |
| 1970-01-01 | 2007-06-04 | 1970-01-01 | 1970-01-01 | 0.400313263 | 0 |
| 1970-01-01 | 2007-09-04 | 1970-01-01 | 1970-01-01 | 0.4181046099 | 0 |
| 1970-01-01 | 2007-12-04 | 1970-01-01 | 1970-01-01 | 0.4464215923 | 0 |
| 1970-01-01 | 2008-03-04 | 1970-01-01 | 1970-01-01 | 0.4545664292 | 0 |
| 1970-01-01 | 2008-06-04 | 1970-01-01 | 1970-01-01 | 0.4352226902 | 0 |
| 1970-01-01 | 2008-09-04 | 1970-01-01 | 1970-01-01 | 0.4062085735 | 0 |
| 1970-01-01 | 2008-12-04 | 1970-01-01 | 1970-01-01 | 0.3675210955 | 0 |
| 1970-01-01 | 2009-03-04 | 1970-01-01 | 1970-01-01 | 0.3182353848 | 0 |
| 2011-02-22 | 2011-03-03 | 2011-03-07 | 2011-03-23 | 0.1608858878 | 0 |
| 2011-05-25 | 2011-06-02 | 2011-06-06 | 2011-06-23 | 0.1698243241 | 0 |
| 2011-08-23 | 2011-09-01 | 2011-09-06 | 2011-09-23 | 0.1876992079 | 0 |
| 2011-11-23 | 2011-12-02 | 2011-12-06 | 2011-12-23 | 0.178761766 | 0 |
| 2012-02-23 | 2012-03-02 | 2012-03-06 | 2012-03-23 | 0.1698243241 | 0 |
| 2012-05-23 | 2012-06-04 | 2012-06-06 | 2012-06-25 | 0.1698243241 | 0 |
| 2012-08-23 | 2012-09-04 | 2012-09-06 | 2012-09-24 | 0.1608848933 | 0 |
| 2012-11-23 | 2012-12-04 | 2012-12-06 | 2012-12-24 | 0.2145135225 | 0 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
