Royce Value Trust Inc Stock Dividends
RVT pays dividends quarterly. Last paid amount was $0.270 at Mar 22, 2024. As of today, dividend yield (TTM) is 7.74%.
Dividend Yield Range
AI Analysis of RVT
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 7.74% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 8.00% |
| Payout Ratio | 0 |
| Amount Per Share | $0.270 |
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Royce Value Trust Inc has not yet announced its next dividend date. Last payment date was: Mar 22, 2024.
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RVT Dividend Payout History
To ensure a understanding of RVT's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 01, 2024 | Mar 08, 2024 | Mar 22, 2024 | $0.270 | 1.83% |
| 2 | Dec 01, 2023 | Dec 08, 2023 | Dec 22, 2023 | $0.290 | 1.99% |
| 3 | Sep 01, 2023 | Sep 08, 2023 | Sep 22, 2023 | $0.260 | 2.03% |
| 4 | Jun 01, 2023 | Jun 09, 2023 | Jun 23, 2023 | $0.250 | 1.89% |
| 5 | Mar 01, 2023 | Mar 10, 2023 | Dec 27, 2018 | $0.270 | 2.32% |
| 6 | Dec 01, 2022 | Dec 09, 2022 | Dec 23, 2022 | $0.290 | 2.15% |
| 7 | Sep 02, 2022 | Sep 09, 2022 | Sep 23, 2022 | $0.320 | 2.51% |
| 8 | Jun 01, 2022 | Jun 10, 2022 | Jun 24, 2022 | $0.350 | 2.40% |
| 9 | Mar 02, 2022 | Mar 10, 2022 | Mar 24, 2022 | $0.360 | 2.08% |
| 10 | Dec 03, 2021 | Dec 10, 2021 | Dec 23, 2021 | $0.780 | 4.10% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
RVT Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from RVT dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in RVT stock here.
Comparing RVT to Sector and Country
RVT pays a solid dividend yield of 7.74%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.87%). RVT’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.11%), which means that there are more attractive dividend stocks to consider.
RVT Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 5.26B | $0.221 | 14.43% | 117.87% | |
| Royce Value Trust Inc | 1.611B | $0.270 | 7.74% | 21.49% |
