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RVT Ex Dividend Date
RVT Ex Dividend Date shows the ex-dividend date of Royce Value Trust Inc along with dividend yield, payout ratio, and dividend history for RVT.
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Last update date: July 24, 2026
When is the RVT Ex Dividend Date?
The RVT Ex Dividend Date is on June 11, 2026.
| Company | Royce Value Trust Inc |
|---|---|
| Stock Symbol | RVT - NYSE |
| RVT Stock Price | $18.02 |
| RVT Ex-Dividend Date | June 11, 2026 |
| RVT Dividend Record Date | June 11, 2026 |
| RVT Dividend Declaration Date | June 1, 2026 |
| RVT Dividend Payout Date | June 29, 2026 |
| RVT Dividend Period | Quarterly |
| RVT Dividend Payout | $0.31 Per Share |
| RVT Annual Dividend | $1.44 Per Share |
| RVT Dividend Payout Ratio | 106.67% |
| RVT Dividend Yield | 7.99% |
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RVT Dividend History
| RVT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/11/2026 | 06/29/2026 | Quarterly | $0.31000 | |
| 03/12/2026 | 03/30/2026 | Quarterly | $0.30000 | |
| 12/11/2025 | 12/24/2025 | Quarterly | $0.54000 | |
| 09/12/2025 | 09/25/2025 | Quarterly | $0.29000 | |
| 06/12/2025 | 06/25/2025 | Quarterly | $0.29000 | -3.33% |
| 03/13/2025 | 03/26/2025 | Quarterly | $0.30000 | -31.82% |
| 12/12/2024 | 12/23/2024 | Quarterly | $0.44000 | +57.14% |
| 09/13/2024 | 09/23/2024 | Quarterly | $0.28000 | |
| 06/13/2024 | 06/24/2024 | Quarterly | $0.28000 | +3.70% |
| 03/08/2024 | 03/22/2024 | Quarterly | $0.27000 | -6.90% |
| 12/08/2023 | 12/22/2023 | Quarterly | $0.29000 | +11.54% |
| 09/08/2023 | 09/22/2023 | Quarterly | $0.26000 | +4.00% |
| 06/09/2023 | 06/23/2023 | Quarterly | $0.25000 | -7.41% |
| 03/10/2023 | 03/24/2023 | Quarterly | $0.27000 | -6.90% |
| 12/09/2022 | 12/23/2022 | Quarterly | $0.29000 | -9.38% |
| 09/09/2022 | 09/23/2022 | Quarterly | $0.32000 | -8.57% |
| 06/10/2022 | 06/24/2022 | Quarterly | $0.35000 | -2.78% |
| 03/10/2022 | 03/24/2022 | Quarterly | $0.36000 | -53.85% |
| 12/10/2021 | 12/23/2021 | Quarterly | $0.78000 | +136.36% |
| 09/10/2021 | 09/24/2021 | Quarterly | $0.33000 | +10.00% |
| 06/10/2021 | 06/25/2021 | Quarterly | $0.30000 | +15.38% |
| 03/10/2021 | 03/24/2021 | Quarterly | $0.26000 | +4.00% |
| 12/10/2020 | 12/24/2020 | Quarterly | $0.25000 | |
| 09/10/2020 | 09/25/2020 | Quarterly | $0.25000 | -3.85% |
| 06/10/2020 | 06/25/2020 | Quarterly | $0.26000 | -7.14% |
| 03/11/2020 | 03/24/2020 | Quarterly | $0.28000 | +7.69% |
| 12/11/2019 | 12/27/2019 | Quarterly | $0.26000 | -3.70% |
| 09/12/2019 | 09/26/2019 | Quarterly | $0.27000 | -3.57% |
| 06/12/2019 | 06/24/2019 | Quarterly | $0.28000 | -3.45% |
| 03/08/2019 | 03/22/2019 | Quarterly | $0.29000 | -21.62% |
| 12/12/2018 | 12/27/2018 | Quarterly | $0.37000 | +23.33% |
| 09/13/2018 | 09/26/2018 | Quarterly | $0.30000 | |
| 06/08/2018 | 06/27/2018 | Quarterly | $0.30000 | +3.45% |
| 03/09/2018 | 03/23/2018 | Quarterly | $0.29000 | -17.14% |
| 12/12/2017 | 12/27/2017 | Quarterly | $0.35000 | +25.00% |
| 09/12/2017 | 09/26/2017 | Quarterly | $0.28000 | +3.70% |
| 06/09/2017 | 06/27/2017 | Quarterly | $0.27000 | +3.85% |
| 03/10/2017 | 03/24/2017 | Quarterly | $0.26000 | -3.70% |
| 12/09/2016 | 12/27/2016 | Quarterly | $0.27000 | +12.50% |
| 09/09/2016 | 09/26/2016 | Quarterly | $0.24000 | -4.00% |
| 06/09/2016 | 06/27/2016 | Quarterly | $0.25000 | -3.85% |
| 03/10/2016 | 03/24/2016 | Quarterly | $0.26000 | -29.73% |
| 12/10/2015 | 12/28/2015 | Quarterly | $0.37000 | +32.14% |
| 09/10/2015 | 09/25/2015 | Quarterly | $0.28000 | -3.45% |
| 06/11/2015 | 06/26/2015 | Quarterly | $0.29000 | -3.33% |
| 03/11/2015 | 03/25/2015 | Quarterly | $0.30000 | -65.91% |
| 12/11/2014 | 12/26/2014 | Quarterly | $0.88000 | +175.00% |
| 09/11/2014 | 09/26/2014 | Quarterly | $0.32000 | +3.23% |
| 06/12/2014 | 06/27/2014 | Quarterly | $0.31000 | |
| 03/11/2014 | 03/25/2014 | Quarterly | $0.31000 | +47.62% |
| 12/11/2013 | 12/27/2013 | Quarterly | $0.21000 | +13.56% |
| 09/12/2013 | 09/27/2013 | Quarterly | $0.18450 | +5.26% |
| 06/12/2013 | 06/27/2013 | Quarterly | $0.17528 | |
| 03/04/2013 | 03/25/2013 | Quarterly | $0.17528 | -20.83% |
| 12/04/2012 | 12/24/2012 | Quarterly | $0.22140 | +33.34% |
| 09/04/2012 | 09/24/2012 | Quarterly | $0.16605 | -5.27% |
| 06/04/2012 | 06/25/2012 | Quarterly | $0.17528 | |
| 03/02/2012 | 03/23/2012 | Quarterly | $0.17528 | -5.00% |
| 12/02/2011 | 12/23/2011 | Quarterly | $0.18450 | -4.76% |
| 09/01/2011 | 09/23/2011 | Quarterly | $0.19373 | +10.52% |
| 06/02/2011 | 06/23/2011 | Quarterly | $0.17528 | +5.56% |
| 03/03/2011 | 03/23/2011 | Quarterly | $0.16605 | +499.96% |
| 12/02/2010 | 12/23/2010 | Quarterly | $0.02768 | -90.62% |
| 03/04/2009 | 03/23/2009 | Quarterly | $0.29520 | -15.79% |
| 12/04/2008 | 12/23/2008 | Quarterly | $0.35055 | -9.53% |
| 09/04/2008 | 09/23/2008 | Quarterly | $0.38745 | -6.66% |
| 06/04/2008 | 06/23/2008 | Quarterly | $0.41513 | -4.26% |
| 03/04/2008 | 03/24/2008 | Quarterly | $0.43358 | |
| 12/04/2007 | 12/24/2007 | Quarterly | $0.43358 | |
| 09/04/2007 | 09/24/2007 | Quarterly | $0.43358 | +4.45% |
| 06/04/2007 | 06/25/2007 | Quarterly | $0.41513 | -2.17% |
| 03/02/2007 | 03/23/2007 | Quarterly | $0.42435 | -8.00% |
| 12/04/2006 | 12/26/2006 | Quarterly | $0.46126 | +13.63% |
| 09/01/2006 | 09/25/2006 | Quarterly | $0.40590 | +2.33% |
| 06/02/2006 | 06/23/2006 | Quarterly | $0.39668 | +4.88% |
| 03/02/2006 | 03/23/2006 | Quarterly | $0.37823 | |
| 12/02/2005 | 12/23/2005 | Quarterly | $0.37823 | +2.50% |
| 09/01/2005 | 09/23/2005 | Quarterly | $0.36900 | |
| 06/02/2005 | 06/23/2005 | Quarterly | $0.36900 | |
| 03/03/2005 | 03/23/2005 | Quarterly | $0.36900 | -16.67% |
| 12/02/2004 | 12/23/2004 | Quarterly | $0.44280 | +30.38% |
| 09/03/2004 | 09/23/2004 | Quarterly | $0.34041 | +2.27% |
| 06/04/2004 | 06/23/2004 | Quarterly | $0.33210 | +9.09% |
| 03/04/2004 | 03/23/2004 | Quarterly | $0.30443 | -8.33% |
| 12/04/2003 | 12/23/2003 | Quarterly | $0.33210 | +24.14% |
| 09/04/2003 | 09/23/2003 | Quarterly | $0.26753 | -6.45% |
| 06/04/2003 | 06/23/2003 | Quarterly | $0.28598 | -8.82% |
| 03/11/2003 | 03/24/2003 | Quarterly | $0.31365 | -8.11% |
| 12/04/2002 | 12/23/2002 | Quarterly | $0.34133 | -2.63% |
| 09/04/2002 | 09/23/2002 | Quarterly | $0.35055 | -2.57% |
| 06/04/2002 | 06/24/2002 | Quarterly | $0.35978 | +5.40% |
| 03/04/2002 | 03/25/2002 | Quarterly | $0.34133 | |
| 12/04/2001 | 12/24/2001 | Quarterly | $0.34133 | -2.63% |
| 09/04/2001 | 09/24/2001 | Quarterly | $0.35055 | +2.70% |
| 06/04/2001 | 06/25/2001 | Quarterly | $0.34133 | |
| 03/02/2001 | 03/23/2001 | Quarterly | $0.34133 | -17.78% |
| 12/04/2000 | 12/26/2000 | Quarterly | $0.41513 | +28.57% |
| 09/01/2000 | 09/25/2000 | Quarterly | $0.32288 | |
| 06/02/2000 | 06/23/2000 | Quarterly | $0.32288 | +6.06% |
| 03/02/2000 | 03/23/2000 | Quarterly | $0.30443 | |
| 12/02/1999 | 12/23/1999 | Quarterly | $0.30443 | |
| 09/02/1999 | 09/23/1999 | Quarterly | $0.30443 | -2.94% |
| 06/03/1999 | 06/23/1999 | Quarterly | $0.31365 | -63.36% |
| 03/04/1999 | 03/23/1999 | Quarterly | $0.85793 | +144.18% |
| 12/03/1998 | 12/23/1998 | Quarterly | $0.35055 | -11.67% |
| 09/03/1998 | 09/23/1998 | Quarterly | $0.36900 | |
| 09/02/1998 | 09/23/1998 | Quarterly | $0.39779 | +10.31% |
| 06/03/1998 | 06/23/1998 | Quarterly | $0.35978 | +5.40% |
| 03/04/1998 | 03/23/1998 | Quarterly | $0.34133 | -57.95% |
| 12/03/1997 | 12/23/1997 | Quarterly | $0.81181 | +166.67% |
| 09/04/1997 | 09/23/1997 | Quarterly | $0.30443 | -71.30% |
| 12/04/1996 | 12/23/1996 | Unknown | $1.06089 | -10.85% |
| 12/05/1995 | 12/26/1995 | Annual | $1.19004 | |
| 12/13/1994 | 12/30/1994 | Annual | $0.00923 | -99.13% |
| 12/27/1993 | 01/31/1994 | Annual | $1.06089 | |
| 12/24/1992 | 01/29/1993 | Annual | $0.08303 | -85.28% |
| 12/24/1991 | 01/28/1992 | Annual | $0.56273 | +110.82% |
| 12/24/1990 | 01/25/1991 | Annual | $0.26753 | -44.36% |
| 12/22/1989 | 01/25/1990 | Annual | $0.47971 | +310.38% |
| 12/20/1988 | 01/25/1989 | Annual | $0.11716 | -42.40% |
| 12/24/1987 | 01/27/1988 | Quarterly | $0.20295 | -26.67% |
| 10/08/1987 | 11/17/1987 | Other | $0.27675 |
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