Royce Value Trust

€13.70
Dividend Yield (FWD)
7.17%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.27
$0.27
-6.9%
$1.07
-18.94%
$0.29
11.54%
$0.26
4%
$0.25
-7.41%
$0.27
-6.9%
CSV Export

Royce Value Trust pays a dividend yield (FWD) of 7.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.70
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States87.33%
  • Canada
    Canada8.71%
  • United Kingdom
    United Kingdom1.08%
  • Israel
    Israel0.74%
  • South Africa
    South Africa0.49%
  • China
    China0.49%
  • Italy
    Italy0.30%
  • Mexico
    Mexico0.24%
  • Sweden
    Sweden0.20%
  • Australia
    Australia0.15%
  • Netherlands
    Netherlands0.10%
  • Peru
    Peru0.04%
  • Argentina
    Argentina0.01%
  • Indonesia
    Indonesia0.01%
  • Türkiye
    Türkiye0.01%
Sectors
  • Industrials26.37%
  • Financials18.00%
  • Information Technology17.92%
  • Consumer Discretionary9.12%
  • Health Care8.89%
  • Materials8.50%
  • Real Estate2.91%
  • Consumer Staples2.87%
  • Energy2.73%
  • Communication Services2.57%
  • Utilities0.13%
Resources

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Frequently Asked Questions about Royce Value Trust

Within the last 12 months, Royce Value Trust paid a dividend of $1.07. For the next 12 months, Royce Value Trust is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 7.17%.
The dividend yield of Royce Value Trust is currently 7.17%.
Royce Value Trust pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Royce Value Trust is expected in June.
Royce Value Trust paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
The largest sectors of Royce Value Trust are Industrials, Financials, Information Technology.
The last stock split of Royce Value Trust was on October 18, 2013 in the ratio 1084:1000.
To receive the last dividend of Royce Value Trust on March 22, 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
The last dividend was paid on March 22, 2024.
In 2022, dividends of $1.32 were paid by Royce Value Trust.
Dividends from Royce Value Trust are paid in US Dollar.
The headquarters of Royce Value Trust is located in mixed.