Switch to:

# Royce Value Trust Dividends per Share

: \$1.10 (TTM As of Jun. 2020)
View and export this data going back to 1986. Start your Free Trial

Royce Value Trust's dividends per share for the six months ended in Jun. 2020 was \$0.54. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2020 was \$1.10. Its Dividend Payout Ratio for the six months ended in Jun. 2020 was 0.00. As of today, Royce Value Trust's Dividend Yield % is 7.77%.

Warning Sign:

Royce Value Trust Inc stock dividend yield is close to 2-year low.

During the past 12 months, Royce Value Trust's average Dividends Per Share Growth Rate was -12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

## Royce Value Trust Dividends per Share Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

 Royce Value Trust Annual Data Dec17 Dec18 Dec19 Dividends per Share 1.15 1.26 1.10

 Royce Value Trust Semi-Annual Data Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dividends per Share 0.59 0.67 0.57 0.53 0.54

## Royce Value Trust Dividends per Share Calculation

Dividends paid to per common share.

Royce Value Trust  (NYSE:RVT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Royce Value Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2020 is calculated as

 Dividend Payout Ratio = Dividends per Share (Q: Jun. 2020 ) / EPS without NRI (Q: Jun. 2020 ) = 0.54 / -1.67 = N/A

During the past 3 years, the highest Dividend Payout Ratio of Royce Value Trust was 0.60. The lowest was 0.00. And the median was 0.50.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Royce Value Trust Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2502020-09-102020-09-112020-09-25Cash DividendquarterlyUSD:USD 1.0000
USD 0.2602020-06-102020-06-112020-06-25Cash DividendquarterlyUSD:USD 1.0000
USD 0.2802020-03-112020-03-122020-03-24Cash DividendquarterlyUSD:USD 1.0000
USD 0.2602019-12-112019-12-122019-12-27Cash DividendquarterlyUSD:USD 1.0000

Royce Value Trust's Dividend Yield (%) for Today is calculated as

 Dividend Yield % = Most Recent Full Year Dividend / Current Share Price = 1.05 / 13.51 = 7.77 %

Current Share Price is \$13.51.
Royce Value Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is \$1.05.

During the past 3 years, the highest Dividend Yield of Royce Value Trust was 13.05%. The lowest was 6.81%. And the median was 8.12%.

Warning Sign:

Royce Value Trust Inc stock dividend yield is close to 2-year low.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.