RVT is Royce Value Trust, Inc. (Financial Services). Trading at $18.47. Current dividend yield: 7.15%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 7.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 5 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.3100 |
| 5-year dividend CAGR | 6.43% |
| 3-year dividend CAGR | 2.46% |
| Payout ratio | 49% |
| Market cap | $2.29B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.3300 |
| 2026-06-11 | $0.3100 |
| 2026-03-12 | $0.3000 |
| 2025-12-11 | $0.5400 |
| 2025-09-12 | $0.2900 |
| 2025-06-12 | $0.2900 |
| 2025-03-13 | $0.3000 |
| 2024-12-12 | $0.4400 |
About RVT
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
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Frequently asked
What is RVT's dividend yield?
RVT (Royce Value Trust, Inc.) currently has a dividend yield of 7.15%, which works out to about $1.32 in annual dividend payments per share.
When is RVT's next ex-dividend date?
RVT's next ex-dividend date is Sep 11, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did RVT last pay a dividend?
RVT's most recent dividend payment date was Jun 29, 2026.
How often does RVT pay dividends?
RVT pays dividends on a quarterly schedule.
How fast is RVT growing its dividend?
RVT has been growing its dividend at a 2.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RVT in DiviDrip
Add RVT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RVT and add your shares.
- View the RVT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RVT.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.