Royce Value Trust Inc. (RVT) Dividend Yield, History & Forecast

Royce Value Trust Inc. (RVT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.81% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 29, 2026. The trailing twelve-month payout ratio is 36.7%; the market capitalization is approximately $2.16B.

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Frequently Asked Questions about Royce Value Trust Inc. (RVT)

What is Royce Value Trust Inc.'s dividend yield?
Royce Value Trust Inc. (RVT) pays a current trailing twelve-month dividend yield of 7.81%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does Royce Value Trust Inc. pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 29, 2026.
Is Royce Value Trust Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Royce Value Trust Inc. in?
Royce Value Trust Inc. (RVT) operates in the Financial Services sector, specifically the Asset Management industry.
What is Royce Value Trust Inc.'s dividend payout ratio?
Royce Value Trust Inc. (RVT)'s trailing twelve-month dividend payout ratio is 36.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.