- Dividend Yield (FWD)
- 7.23%
- Annual Payout (FWD)
- $1.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.32 | -20.96% | ||
| $1.67 | 60.58% | ||
| $1.04 | -5.45% | ||
| $1.10 | -12.7% | ||
| $1.26 | 8.62% | ||
| $1.16 | 13.73% | ||
| $1.02 | -17.74% | ||
| $1.24 | -31.87% | ||
| $1.82 | 144.26% | ||
Royce Value Trust pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.77
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States87.33%
- Canada8.71%
- United Kingdom1.08%
- Israel0.74%
- South Africa0.49%
- China0.49%
- Italy0.30%
- Mexico0.24%
- Sweden0.20%
- Australia0.15%
- Netherlands0.10%
- Peru0.04%
- Argentina0.01%
- Indonesia0.01%
- 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%
Similar securities
Those who hold Royce Value Trust often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc | 3.20% | #.##% | quarterly | Financials | Equity |
| Tractor Supply Co | 1.63% | #.##% | quarterly | Consumer Discretionary | Equity |
- 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 7.23%.
- The dividend yield of Royce Value Trust is currently 7.23%.
- 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 7.23%.
- 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.