Royce Value Trust Inc (RVT)
14.33
-0.12
(-0.83%)
USD |
NYSE |
Jun 25, 16:00
14.32
-0.01
(-0.07%)
After-Hours: 20:00
RVT Dividend: 0.28 for June 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | -- | Short Term Capital Gains | 0.0558 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.009 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | -- | Long Term Capital Gains | 0.2152 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 22, 2024 | -- | Short Term Capital Gains | 0.0478 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 22, 2024 | -- | Long Term Capital Gains | 0.2222 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0009 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.2515 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0376 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Long Term Capital Gains | 0.2189 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0014 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Short Term Capital Gains | 0.0397 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Short Term Capital Gains | 0.0128 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0061 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Long Term Capital Gains | 0.1807 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | ROC | 0.0504 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Short Term Capital Gains | 0.01 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | ROC | 0.1506 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Long Term Capital Gains | 0.1063 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0031 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0272 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0267 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.195 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | ROC | 0.0411 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0106 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Short Term Capital Gains | 0.038 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0009
Minimum
Dec 08 2023
0.5571
Maximum
Dec 10 2021
0.1013
Average
0.0504
Median
Jun 09 2023