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Royce Value Trust (Royce Value Trust) Dividends per Share

: $1.07 (TTM As of Dec. 2023)
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Royce Value Trust's dividends per share for the six months ended in Dec. 2023 was $0.55. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.07. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.91. As of today, Royce Value Trust's Dividend Yield % is 7.53%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Royce Value Trust Inc is 0.83, which seems too high.

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 -18.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% 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.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Royce Value Trust was 9.90% per year. The lowest was -3.40% per year. And the median was 3.65% per year.

For more information regarding to dividend, please check our Dividend Page.


Royce Value Trust Dividends per Share Historical Data

The historical data trend for Royce Value Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royce Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 1.10 1.04 1.67 1.32 1.07

Royce Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.71 0.61 0.52 0.55

Competitive Comparison

For the Asset Management subindustry, Royce Value Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royce Value Trust Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Royce Value Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Royce Value Trust's Dividend Yield % falls into.



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 Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.55/ 0.604
=0.91

During the past 7 years, the highest Dividend Payout Ratio of Royce Value Trust was 0.83. The lowest was 0.34. And the median was 0.40.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Royce Value Trust Inc is 0.83, which seems too high.

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 0.2702024-03-082024-03-112024-03-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.2902023-12-082023-12-112023-12-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.2602023-09-082023-09-112023-09-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.2502023-06-092023-06-122023-06-23Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


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

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.07/14.22
=7.52 %

Current Share Price is $14.22.
Royce Value Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.07.

During the past 7 years, the highest Dividend Yield of Royce Value Trust was 13.54%. The lowest was 5.24%. And the median was 8.81%.

Warning Sign:

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

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Royce Value Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Royce Value Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Royce Value Trust (Royce Value Trust) Business Description

Traded in Other Exchanges
N/A
Address
745 Fifth Avenue, New York, NY, USA, 10151
Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements.
Executives
Julia Ward Poston director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher C. Grisanti director 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
G Peter Obrien director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Michael K. Shields director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Cecile Burleigh Harper director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher D Clark officer: Vice President, other: President - Investment Advisor 745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Peter K Hoglund officer: Treasurer, other: CFO Investment Advisor 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
O Byrne Daniel A officer: Vice President, other: VP - Investment Advisor ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman director C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Charles M Royce director, officer: President, other: Pres./Dir.- Investment Adviser C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John E Denneen officer: Secretary, other: Secretary-Investment Adviser C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Stephen L Isaacs director C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Richard M Galkin director, other: Director through 2/26/2016. C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
John D Diederich officer: Vice President & Treasurer, other: COO & CFO - Investment Adviser ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
W Whitney George director, officer: Vice President, other: VP-Royce, through 11/10/2014 C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151

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