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 123 dividends since Oct. 8, 1987.

In the past 12 months, Royce Value Trust Inc has declared an equity dividend amounting to $1.44 per share.

At the current share price of $18.2800, Royce Value Trust Inc's dividend yield is 7.88%. Adjusting for Split the dividend yield is 1.59%.

Ex-Date	Dividend Amount	Instrument Type
11 Jun 2026	0.310	Equity Share
12 Mar 2026	0.300	Equity Share
11 Dec 2025	0.540	Equity Share
12 Sep 2025	0.290	Equity Share
12 Jun 2025	0.290	Equity Share
13 Mar 2025	0.300	Equity Share
12 Dec 2024	0.440	Equity Share
13 Sep 2024	0.280	Equity Share
13 Jun 2024	0.280	Equity Share
08 Mar 2024	0.270	Equity Share
08 Dec 2023	0.290	Equity Share
08 Sep 2023	0.260	Equity Share
09 Jun 2023	0.250	Equity Share
10 Mar 2023	0.270	Equity Share
09 Dec 2022	0.290	Equity Share
09 Sep 2022	0.320	Equity Share
10 Jun 2022	0.350	Equity Share
10 Mar 2022	0.360	Equity Share
10 Dec 2021	0.780	Equity Share
10 Sep 2021	0.330	Equity Share
10 Jun 2021	0.300	Equity Share
10 Mar 2021	0.260	Equity Share
10 Dec 2020	0.250	Equity Share
10 Sep 2020	0.250	Equity Share
10 Jun 2020	0.260	Equity Share
11 Mar 2020	0.280	Equity Share
11 Dec 2019	0.260	Equity Share
12 Sep 2019	0.270	Equity Share
12 Jun 2019	0.280	Equity Share
08 Mar 2019	0.290	Equity Share
12 Dec 2018	0.370	Equity Share
13 Sep 2018	0.300	Equity Share
08 Jun 2018	0.300	Equity Share
09 Mar 2018	0.288	Equity Share
12 Dec 2017	0.348	Equity Share
08 Sep 2017	0.278	Equity Share
09 Jun 2017	0.269	Equity Share
10 Mar 2017	0.259	Equity Share
09 Dec 2016	0.269	Equity Share
09 Sep 2016	0.239	Equity Share
09 Jun 2016	0.249	Equity Share
10 Mar 2016	0.259	Equity Share
10 Dec 2015	0.368	Equity Share
10 Sep 2015	0.278	Equity Share
11 Jun 2015	0.288	Equity Share
11 Mar 2015	0.298	Equity Share
11 Dec 2014	0.875	Equity Share
11 Sep 2014	0.318	Equity Share
12 Jun 2014	0.308	Equity Share
11 Mar 2014	0.308	Equity Share
11 Dec 2013	0.209	Equity Share
12 Sep 2013	0.199	Equity Share
12 Jun 2013	0.189	Equity Share
04 Mar 2013	0.189	Equity Share
04 Dec 2012	0.239	Equity Share
04 Sep 2012	0.179	Equity Share
04 Jun 2012	0.189	Equity Share
02 Mar 2012	0.189	Equity Share
02 Dec 2011	0.199	Equity Share
01 Sep 2011	0.209	Equity Share
02 Jun 2011	0.189	Equity Share
03 Mar 2011	0.179	Equity Share
02 Dec 2010	0.030	Equity Share
04 Mar 2009	0.318	Equity Share
04 Dec 2008	0.010	Equity Share
04 Sep 2008	0.011	Equity Share
04 Jun 2008	0.012	Equity Share
04 Mar 2008	0.013	Equity Share
04 Dec 2007	0.021	Equity Share
04 Sep 2007	0.021	Equity Share
04 Jun 2007	0.020	Equity Share
02 Mar 2007	0.021	Equity Share
04 Dec 2006	0.039	Equity Share
01 Sep 2006	0.034	Equity Share
02 Jun 2006	0.034	Equity Share
02 Mar 2006	0.032	Equity Share
02 Dec 2005	0.408	Equity Share
01 Sep 2005	0.398	Equity Share
02 Jun 2005	0.398	Equity Share
03 Mar 2005	0.398	Equity Share
02 Dec 2004	0.477	Equity Share
03 Sep 2004	0.378	Equity Share
04 Jun 2004	0.358	Equity Share
04 Mar 2004	0.328	Equity Share
04 Dec 2003	0.358	Equity Share
04 Sep 2003	0.288	Equity Share
04 Jun 2003	0.308	Equity Share
11 Mar 2003	0.338	Equity Share
04 Dec 2002	0.017	Equity Share
04 Sep 2002	0.018	Equity Share
04 Jun 2002	0.018	Equity Share
04 Mar 2002	0.017	Equity Share
04 Dec 2001	0.011	Equity Share
04 Sep 2001	0.378	Equity Share
04 Jun 2001	0.368	Equity Share
02 Mar 2001	0.368	Equity Share
04 Dec 2000	0.448	Equity Share
01 Sep 2000	0.348	Equity Share
02 Jun 2000	0.348	Equity Share
02 Mar 2000	0.328	Equity Share
02 Dec 1999	0.328	Equity Share
02 Sep 1999	0.328	Equity Share
03 Jun 1999	0.338	Equity Share
04 Mar 1999	0.368	Equity Share
07 Dec 1998	0.378	Equity Share
03 Dec 1998	0.378	Equity Share
09 Sep 1998	0.398	Equity Share
02 Sep 1998	0.398	Equity Share
03 Jun 1998	0.388	Equity Share
04 Mar 1998	0.368	Equity Share
03 Dec 1997	0.875	Equity Share
04 Sep 1997	0.328	Equity Share
04 Dec 1996	0.145	Equity Share
05 Dec 1995	0.030	Equity Share
13 Dec 1994	0.010	Equity Share
27 Dec 1993	0.090	Equity Share
24 Dec 1992	0.149	Equity Share
24 Dec 1991	0.169	Equity Share
24 Dec 1990	0.318	Equity Share
22 Dec 1989	0.517	Equity Share
20 Dec 1988	0.507	Equity Share
24 Dec 1987	0.219	Equity Share
08 Oct 1987	0.298	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Royce Value Trust Inc

The next board meeting for Royce Value Trust Inc is on 27 Aug 2026 for the purpose of Royce Value Trust Inc Second Quarter Earnings Results for 2026

Ex-Date	Purpose	Notes
08 Oct 2026	Royce Value Trust Inc Annual General Meeting for 2026	-
27 Aug 2026	Royce Value Trust Inc Second Quarter Earnings Results for 2026	-
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	-

See all Board Meetings for Royce Value Trust Inc

Near 52W High of $18.88

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 123 dividends since Oct. 8, 1987.

In the past 12 months, Royce Value Trust Inc has declared an equity dividend amounting to $1.44 per share.

At the current share price of $18.2800, Royce Value Trust Inc's dividend yield is 7.88%. Adjusting for Split the dividend yield is 1.59%.

Board Meetings - Royce Value Trust Inc

The next board meeting for Royce Value Trust Inc is on 27 Aug 2026 for the purpose of Royce Value Trust Inc Second Quarter Earnings Results for 2026