Royce Value Trust Inc Splits, Dividends and Corporate Actions

Royce Value Trust Inc Split history

Royce Value Trust Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Royce Value Trust Inc

Royce Value Trust Inc has declared 122 dividends since Oct. 8, 1987.

In the past 12 months, Royce Value Trust Inc has declared an equity dividend amounting to $1.42 per share.

At the current share price of $17.7800, Royce Value Trust Inc's dividend yield is 7.99%. Adjusting for Split the dividend yield is 1.63%.

Ex-Date	Dividend Amount	Instrument Type
12 Mar 2026	0.30	Equity Share
11 Dec 2025	0.54	Equity Share
12 Sep 2025	0.29	Equity Share
12 Jun 2025	0.29	Equity Share
13 Mar 2025	0.30	Equity Share
12 Dec 2024	0.44	Equity Share
13 Sep 2024	0.28	Equity Share
13 Jun 2024	0.28	Equity Share
08 Mar 2024	0.27	Equity Share
08 Dec 2023	0.29	Equity Share
08 Sep 2023	0.26	Equity Share
09 Jun 2023	0.25	Equity Share
10 Mar 2023	0.27	Equity Share
09 Dec 2022	0.29	Equity Share
09 Sep 2022	0.32	Equity Share
10 Jun 2022	0.35	Equity Share
10 Mar 2022	0.36	Equity Share
10 Dec 2021	0.78	Equity Share
10 Sep 2021	0.33	Equity Share
10 Jun 2021	0.30	Equity Share
10 Mar 2021	0.26	Equity Share
10 Dec 2020	0.25	Equity Share
10 Sep 2020	0.25	Equity Share
10 Jun 2020	0.26	Equity Share
11 Mar 2020	0.28	Equity Share
11 Dec 2019	0.26	Equity Share
12 Sep 2019	0.27	Equity Share
12 Jun 2019	0.28	Equity Share
08 Mar 2019	0.29	Equity Share
12 Dec 2018	0.37	Equity Share
13 Sep 2018	0.30	Equity Share
08 Jun 2018	0.30	Equity Share
09 Mar 2018	0.29	Equity Share
12 Dec 2017	0.35	Equity Share
08 Sep 2017	0.28	Equity Share
09 Jun 2017	0.27	Equity Share
10 Mar 2017	0.26	Equity Share
09 Dec 2016	0.27	Equity Share
09 Sep 2016	0.24	Equity Share
09 Jun 2016	0.25	Equity Share
10 Mar 2016	0.26	Equity Share
10 Dec 2015	0.37	Equity Share
10 Sep 2015	0.28	Equity Share
11 Jun 2015	0.29	Equity Share
11 Mar 2015	0.30	Equity Share
11 Dec 2014	0.88	Equity Share
11 Sep 2014	0.32	Equity Share
12 Jun 2014	0.31	Equity Share
11 Mar 2014	0.31	Equity Share
11 Dec 2013	0.21	Equity Share
12 Sep 2013	0.20	Equity Share
12 Jun 2013	0.19	Equity Share
04 Mar 2013	0.19	Equity Share
04 Dec 2012	0.24	Equity Share
04 Sep 2012	0.18	Equity Share
04 Jun 2012	0.19	Equity Share
02 Mar 2012	0.19	Equity Share
02 Dec 2011	0.20	Equity Share
01 Sep 2011	0.21	Equity Share
02 Jun 2011	0.19	Equity Share
03 Mar 2011	0.18	Equity Share
02 Dec 2010	0.03	Equity Share
04 Mar 2009	0.32	Equity Share
04 Dec 2008	0.01	Equity Share
04 Sep 2008	0.01	Equity Share
04 Jun 2008	0.01	Equity Share
04 Mar 2008	0.01	Equity Share
04 Dec 2007	0.02	Equity Share
04 Sep 2007	0.02	Equity Share
04 Jun 2007	0.02	Equity Share
02 Mar 2007	0.02	Equity Share
04 Dec 2006	0.04	Equity Share
01 Sep 2006	0.03	Equity Share
02 Jun 2006	0.03	Equity Share
02 Mar 2006	0.03	Equity Share
02 Dec 2005	0.41	Equity Share
01 Sep 2005	0.40	Equity Share
02 Jun 2005	0.40	Equity Share
03 Mar 2005	0.40	Equity Share
02 Dec 2004	0.48	Equity Share
03 Sep 2004	0.38	Equity Share
04 Jun 2004	0.36	Equity Share
04 Mar 2004	0.33	Equity Share
04 Dec 2003	0.36	Equity Share
04 Sep 2003	0.29	Equity Share
04 Jun 2003	0.31	Equity Share
11 Mar 2003	0.34	Equity Share
04 Dec 2002	0.02	Equity Share
04 Sep 2002	0.02	Equity Share
04 Jun 2002	0.02	Equity Share
04 Mar 2002	0.02	Equity Share
04 Dec 2001	0.01	Equity Share
04 Sep 2001	0.38	Equity Share
04 Jun 2001	0.37	Equity Share
02 Mar 2001	0.37	Equity Share
04 Dec 2000	0.45	Equity Share
01 Sep 2000	0.35	Equity Share
02 Jun 2000	0.35	Equity Share
02 Mar 2000	0.33	Equity Share
02 Dec 1999	0.33	Equity Share
02 Sep 1999	0.33	Equity Share
03 Jun 1999	0.34	Equity Share
04 Mar 1999	0.37	Equity Share
07 Dec 1998	0.38	Equity Share
03 Dec 1998	0.38	Equity Share
09 Sep 1998	0.40	Equity Share
02 Sep 1998	0.40	Equity Share
03 Jun 1998	0.39	Equity Share
04 Mar 1998	0.37	Equity Share
03 Dec 1997	0.88	Equity Share
04 Sep 1997	0.33	Equity Share
04 Dec 1996	0.15	Equity Share
05 Dec 1995	0.03	Equity Share
13 Dec 1994	0.01	Equity Share
27 Dec 1993	0.09	Equity Share
24 Dec 1992	0.15	Equity Share
24 Dec 1991	0.17	Equity Share
24 Dec 1990	0.32	Equity Share
22 Dec 1989	0.52	Equity Share
20 Dec 1988	0.51	Equity Share
24 Dec 1987	0.22	Equity Share
08 Oct 1987	0.30	Equity Share

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Board Meetings - Royce Value Trust Inc

The latest board meeting for Royce Value Trust Inc took place on 27 Feb 2026, for the purpose of Royce Value Trust Inc Annual Report for 2025

Ex-Date	Purpose	Notes
27 Feb 2026	Royce Value Trust Inc Annual Report for 2025	-
08 Oct 2025	Royce Value Trust Inc Annual General Meeting for 2025	-
30 Sep 2025	Royce Value Trust Inc Annual General Meeting for 2025	-
28 Aug 2025	Royce Value Trust Inc Second Quarter Earnings Results for 2025	-
27 Aug 2025	Royce Value Trust Inc Second Quarter Earnings Results for 2025	-
28 Feb 2025	Royce Value Trust Inc Annual Report for 2024	-
30 Sep 2024	Royce Value Trust Inc Annual General Meeting for 2024	-
25 Sep 2024	Royce Value Trust Inc Annual General Meeting for 2023	-
29 Aug 2024	Royce Value Trust Inc Second Quarter Earnings Results for 2024	-
28 Aug 2024	Royce Value Trust Inc Second Quarter Earnings Results for 2024	-

See all Board Meetings for Royce Value Trust Inc

38.69% Gain from 52W Low

Royce Value Trust Inc Split history

Royce Value Trust Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Royce Value Trust Inc

Royce Value Trust Inc has declared 122 dividends since Oct. 8, 1987.

In the past 12 months, Royce Value Trust Inc has declared an equity dividend amounting to $1.42 per share.

At the current share price of $17.7800, Royce Value Trust Inc's dividend yield is 7.99%. Adjusting for Split the dividend yield is 1.63%.

Board Meetings - Royce Value Trust Inc

The latest board meeting for Royce Value Trust Inc took place on 27 Feb 2026, for the purpose of Royce Value Trust Inc Annual Report for 2025