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Royce Value Trust (RVT) Dividend History

Updated Dec 17, 2019
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The New York, NY, United States-based Royce Value Trust, Inc. (RVT) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Financial Services speciality business. The shares of Royce Value Trust trade on the NYSE stock exchange. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap ... See detailed Company Profile of Royce Value Trust.
As of writing, Royce Value Trust has the following records of the dividends it has paid out in the recent past.

Royce Value Trust, Inc. (RVT) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Dividend
Record Date
Dividend
Pay Date
11-Dec-2019$0.260012-Dec-201927-Dec-2019
12-Sep-2019$0.270013-Sep-201926-Sep-2019
12-Jun-2019$0.280013-Jun-201924-Jun-2019
08-Mar-2019$0.290011-Mar-201922-Mar-2019
12-Dec-2018$0.370013-Dec-201827-Dec-2018
13-Sep-2018$0.300014-Sep-201826-Sep-2018
08-Jun-2018$0.300011-Jun-201827-Jun-2018

Royce Value Trust, Inc. (RVT) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Royce Value Trust, Inc. (RVT):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
09-Jun-2017 0.2705-Jun-2017 13-Jun-2017 27-Jun-2017
10-Mar-2017 0.2606-Mar-2017 14-Mar-2017 24-Mar-2017
09-Dec-2016 0.2718-Jan-2017 13-Dec-2016 27-Dec-2016
09-Sep-2016 0.2406-Oct-2016 13-Sep-2016 26-Sep-2016
10-Mar-2016 0.2625-Aug-2016 14-Mar-2016 24-Mar-2016
10-Dec-2015 0.3704-Dec-2015 14-Dec-2015 28-Dec-2015
10-Sep-2015 0.2830-Oct-2015 14-Sep-2015 25-Sep-2015
11-Mar-2015 0.303-Mar-2015 13-Mar-2015 25-Mar-2015
11-Dec-2014 0.8808-Jan-2015 15-Dec-2014 26-Dec-2014
11-Mar-2014 0.3127-Oct-2014 13-Mar-2014 25-Mar-2014

It is possible that the stock Royce Value Trust, Inc. may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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