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 SplitsDividend history for Royce Value Trust Inc
Royce Value Trust Inc has declared 118 dividends since Oct. 8, 1987.
In the past 12 months, Royce Value Trust Inc has declared an equity dividend amounting to $1.30 per share.
At the current share price of $14.2500, Royce Value Trust Inc's dividend yield is 9.12%. Adjusting for Split the dividend yield is 1.96%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
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 |
Board Meetings - Royce Value Trust Inc
The latest board meeting for Royce Value Trust Inc took place on 28 Feb 2025, for the purpose of Royce Value Trust Inc Annual Report for 2024
Ex-Date | Purpose | Notes |
---|---|---|
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 | - |
29 Feb 2024 | Royce Value Trust Inc Annual Report for 2023 | - |
28 Feb 2024 | Royce Value Trust Inc Annual Report for 2023 | - |
25 Sep 2023 | Royce Value Trust Inc Annual General Meeting for 2022 | - |
29 Aug 2023 | Royce Value Trust Inc Second Quarter Earnings Results for 2023 | - |
28 Feb 2023 | Royce Value Trust Inc Annual Report for 2022 | - |