Royce Value Closed Fund (RVT)
Market Closed
5 Dec, 20:00
NYSE NYSE Primary $
16. 37
+0.06
+0.37%
After Hours
$
+0.13 +0.79% 16. 50
1.92B Market Cap
- P/E Ratio
- Div Yield
237,737 Volume
- Eps
$ 16.31
Previous Close Day Range
16.33 16.5
Year Range
12.12 16.91
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| RVT Royce Value Closed Fund 11 Dec 2025 (In 6 days) | $0.54 Dividend | 24 Dec 2025 Payment Date | 11 Dec 2025 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 12 Sep 2025 | $0.29 Dividend | 25 Sep 2025 Payment Date | 12 Sep 2025 Record Date | 3 Sep 2025 Declaration Date |
| RVT Royce Value Closed Fund 12 Dec 2024 | $0.44 Dividend | 23 Dec 2024 Payment Date | 12 Dec 2024 Record Date | 2 Dec 2024 Declaration Date |
| RVT Royce Value Closed Fund 13 Sep 2024 | $0.28 Dividend | 23 Sep 2024 Payment Date | 13 Sep 2024 Record Date | 3 Sep 2024 Declaration Date |
| RVT Royce Value Closed Fund 13 Jun 2024 | $0.28 Dividend | 24 Jun 2024 Payment Date | 13 Jun 2024 Record Date | 3 Jun 2024 Declaration Date |
| RVT Royce Value Closed Fund 8 Mar 2024 | $0.27 Dividend | 22 Mar 2024 Payment Date | 11 Mar 2024 Record Date | 1 Mar 2024 Declaration Date |
| RVT Royce Value Closed Fund 8 Dec 2023 | $0.29 Dividend | 22 Dec 2023 Payment Date | 11 Dec 2023 Record Date | 1 Dec 2023 Declaration Date |
| RVT Royce Value Closed Fund 8 Sep 2023 | $0.26 Dividend | 22 Sep 2023 Payment Date | 11 Sep 2023 Record Date | 1 Sep 2023 Declaration Date |
| RVT Royce Value Closed Fund 9 Jun 2023 | $0.25 Dividend | 23 Jun 2023 Payment Date | 12 Jun 2023 Record Date | 1 Jun 2023 Declaration Date |
| RVT Royce Value Closed Fund 10 Mar 2023 | $0.27 Dividend | 24 Mar 2023 Payment Date | 13 Mar 2023 Record Date | 1 Mar 2023 Declaration Date |
| RVT Royce Value Closed Fund 9 Dec 2022 | $0.29 Dividend | 23 Dec 2022 Payment Date | 12 Dec 2022 Record Date | 1 Dec 2022 Declaration Date |
| RVT Royce Value Closed Fund 9 Sep 2022 | $0.32 Dividend | 23 Sep 2022 Payment Date | 12 Sep 2022 Record Date | 1 Sep 2022 Declaration Date |
| RVT Royce Value Closed Fund 10 Jun 2022 | $0.35 Dividend | 24 Jun 2022 Payment Date | 13 Jun 2022 Record Date | 1 Jun 2022 Declaration Date |
| RVT Royce Value Closed Fund 10 Mar 2022 | $0.36 Dividend | 24 Mar 2022 Payment Date | 11 Mar 2022 Record Date | 1 Mar 2022 Declaration Date |
| RVT Royce Value Closed Fund 10 Dec 2021 | $0.78 Dividend | 23 Dec 2021 Payment Date | 13 Dec 2021 Record Date | 1 Dec 2021 Declaration Date |
| RVT Royce Value Closed Fund 10 Sep 2021 | $0.33 Dividend | 24 Sep 2021 Payment Date | 13 Sep 2021 Record Date | 1 Sep 2021 Declaration Date |
| RVT Royce Value Closed Fund 10 Jun 2021 | $0.3 Dividend | 25 Jun 2021 Payment Date | 11 Jun 2021 Record Date | 1 Jun 2021 Declaration Date |
| RVT Royce Value Closed Fund 10 Mar 2021 | $0.26 Dividend | 24 Mar 2021 Payment Date | 11 Mar 2021 Record Date | 1 Mar 2021 Declaration Date |
| RVT Royce Value Closed Fund 10 Dec 2020 | $0.25 Dividend | 24 Dec 2020 Payment Date | 11 Dec 2020 Record Date | 1 Dec 2020 Declaration Date |
| RVT Royce Value Closed Fund 10 Sep 2020 | $0.25 Dividend | 25 Sep 2020 Payment Date | 11 Sep 2020 Record Date | 1 Sep 2020 Declaration Date |
| RVT Royce Value Closed Fund 10 Jun 2020 | $0.26 Dividend | 25 Jun 2020 Payment Date | 11 Jun 2020 Record Date | 1 Jun 2020 Declaration Date |
| RVT Royce Value Closed Fund 11 Mar 2020 | $0.28 Dividend | 24 Mar 2020 Payment Date | 12 Mar 2020 Record Date | 2 Mar 2020 Declaration Date |
| RVT Royce Value Closed Fund 11 Dec 2019 | $0.26 Dividend | 27 Dec 2019 Payment Date | 12 Dec 2019 Record Date | 2 Dec 2019 Declaration Date |
| RVT Royce Value Closed Fund 12 Sep 2019 | $0.27 Dividend | 26 Sep 2019 Payment Date | 13 Sep 2019 Record Date | 3 Sep 2019 Declaration Date |
| RVT Royce Value Closed Fund 12 Jun 2019 | $0.28 Dividend | 24 Jun 2019 Payment Date | 13 Jun 2019 Record Date | 3 Jun 2019 Declaration Date |
| RVT Royce Value Closed Fund 8 Mar 2019 | $0.29 Dividend | 22 Mar 2019 Payment Date | 11 Mar 2019 Record Date | 1 Mar 2019 Declaration Date |
| RVT Royce Value Closed Fund 12 Dec 2018 | $0.37 Dividend | 27 Dec 2018 Payment Date | 13 Dec 2018 Record Date | 3 Dec 2018 Declaration Date |
| RVT Royce Value Closed Fund 13 Sep 2018 | $0.3 Dividend | 26 Sep 2018 Payment Date | 14 Sep 2018 Record Date | 4 Sep 2018 Declaration Date |
| RVT Royce Value Closed Fund 8 Jun 2018 | $0.3 Dividend | 27 Jun 2018 Payment Date | 11 Jun 2018 Record Date | 1 Jun 2018 Declaration Date |
| RVT Royce Value Closed Fund 9 Mar 2018 | $0.29 Dividend | 23 Mar 2018 Payment Date | 12 Mar 2018 Record Date | 2 Mar 2018 Declaration Date |
| RVT Royce Value Closed Fund 12 Dec 2017 | $0.35 Dividend | 27 Dec 2017 Payment Date | 13 Dec 2017 Record Date | 1 Dec 2017 Declaration Date |
| RVT Royce Value Closed Fund 12 Sep 2017 | $0.28 Dividend | 26 Sep 2017 Payment Date | 13 Sep 2017 Record Date | 1 Sep 2017 Declaration Date |
| RVT Royce Value Closed Fund 9 Jun 2017 | $0.27 Dividend | 27 Jun 2017 Payment Date | 13 Jun 2017 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 10 Mar 2017 | $0.26 Dividend | 24 Mar 2017 Payment Date | 14 Mar 2017 Record Date | 3 Mar 2017 Declaration Date |
| RVT Royce Value Closed Fund 9 Dec 2016 | $0.27 Dividend | 27 Dec 2016 Payment Date | 13 Dec 2016 Record Date | 2 Dec 2016 Declaration Date |
| RVT Royce Value Closed Fund 9 Sep 2016 | $0.24 Dividend | 26 Sep 2016 Payment Date | 13 Sep 2016 Record Date | 2 Sep 2016 Declaration Date |
| RVT Royce Value Closed Fund 9 Jun 2016 | $0.25 Dividend | 27 Jun 2016 Payment Date | 13 Jun 2016 Record Date | 3 Jun 2016 Declaration Date |
| RVT Royce Value Closed Fund 10 Mar 2016 | $0.26 Dividend | 24 Mar 2016 Payment Date | 14 Mar 2016 Record Date | 3 Mar 2016 Declaration Date |
| RVT Royce Value Closed Fund 10 Dec 2015 | $0.37 Dividend | 28 Dec 2015 Payment Date | 14 Dec 2015 Record Date | 3 Dec 2015 Declaration Date |
| RVT Royce Value Closed Fund 10 Sep 2015 | $0.28 Dividend | 25 Sep 2015 Payment Date | 14 Sep 2015 Record Date | 4 Sep 2015 Declaration Date |
| RVT Royce Value Closed Fund 11 Jun 2015 | $0.29 Dividend | 26 Jun 2015 Payment Date | 15 Jun 2015 Record Date | 4 Jun 2015 Declaration Date |
| RVT Royce Value Closed Fund 11 Mar 2015 | $0.3 Dividend | 25 Mar 2015 Payment Date | 13 Mar 2015 Record Date | 3 Mar 2015 Declaration Date |
| RVT Royce Value Closed Fund 11 Dec 2014 | $0.88 Dividend | 26 Dec 2014 Payment Date | 15 Dec 2014 Record Date | 3 Dec 2014 Declaration Date |
| RVT Royce Value Closed Fund 11 Sep 2014 | $0.32 Dividend | 26 Sep 2014 Payment Date | 15 Sep 2014 Record Date | 4 Sep 2014 Declaration Date |
| RVT Royce Value Closed Fund 12 Jun 2014 | $0.31 Dividend | 27 Jun 2014 Payment Date | 16 Jun 2014 Record Date | 4 Jun 2014 Declaration Date |
| RVT Royce Value Closed Fund 11 Mar 2014 | $0.31 Dividend | 25 Mar 2014 Payment Date | 13 Mar 2014 Record Date | 3 Mar 2014 Declaration Date |
| RVT Royce Value Closed Fund 11 Dec 2013 | $0.21 Dividend | 27 Dec 2013 Payment Date | 13 Dec 2013 Record Date | 3 Dec 2013 Declaration Date |
| RVT Royce Value Closed Fund 12 Sep 2013 | $0.18 Dividend | 27 Sep 2013 Payment Date | 16 Sep 2013 Record Date | 4 Sep 2013 Declaration Date |
| RVT Royce Value Closed Fund 12 Jun 2013 | $0.18 Dividend | 27 Jun 2013 Payment Date | 14 Jun 2013 Record Date | 4 Jun 2013 Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2013 | $0.18 Dividend | 25 Mar 2013 Payment Date | 6 Mar 2013 Record Date | 22 Feb 2013 Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2012 | $0.22 Dividend | 24 Dec 2012 Payment Date | 6 Dec 2012 Record Date | 23 Nov 2012 Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2012 | $0.17 Dividend | 24 Sep 2012 Payment Date | 6 Sep 2012 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2012 | $0.18 Dividend | 25 Jun 2012 Payment Date | 6 Jun 2012 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Mar 2012 | $0.18 Dividend | 23 Mar 2012 Payment Date | 6 Mar 2012 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Dec 2011 | $0.18 Dividend | 23 Dec 2011 Payment Date | 6 Dec 2011 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 1 Sep 2011 | $0.19 Dividend | 23 Sep 2011 Payment Date | 6 Sep 2011 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Jun 2011 | $0.18 Dividend | 23 Jun 2011 Payment Date | 6 Jun 2011 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Mar 2011 | $0.17 Dividend | 23 Mar 2011 Payment Date | 7 Mar 2011 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Dec 2010 | $0.03 Dividend | 23 Dec 2010 Payment Date | 6 Dec 2010 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2009 | $0.3 Dividend | 23 Mar 2009 Payment Date | 6 Mar 2009 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2008 | $0.35 Dividend | 23 Dec 2008 Payment Date | 8 Dec 2008 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2008 | $0.39 Dividend | 23 Sep 2008 Payment Date | 8 Sep 2008 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2008 | $0.42 Dividend | 23 Jun 2008 Payment Date | 6 Jun 2008 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2008 | $0.43 Dividend | 24 Mar 2008 Payment Date | 6 Mar 2008 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2007 | $0.43 Dividend | 24 Dec 2007 Payment Date | 6 Dec 2007 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2007 | $0.43 Dividend | 24 Sep 2007 Payment Date | 6 Sep 2007 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2007 | $0.42 Dividend | 25 Jun 2007 Payment Date | 6 Jun 2007 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Mar 2007 | $0.42 Dividend | 23 Mar 2007 Payment Date | 6 Mar 2007 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2006 | $0.46 Dividend | 26 Dec 2006 Payment Date | 6 Dec 2006 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 1 Sep 2006 | $0.41 Dividend | 25 Sep 2006 Payment Date | 6 Sep 2006 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Jun 2006 | $0.4 Dividend | 23 Jun 2006 Payment Date | 6 Jun 2006 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Mar 2006 | $0.38 Dividend | 23 Mar 2006 Payment Date | 6 Mar 2006 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Dec 2005 | $0.38 Dividend | 23 Dec 2005 Payment Date | 6 Dec 2005 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 1 Sep 2005 | $0.37 Dividend | 23 Sep 2005 Payment Date | 6 Sep 2005 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Jun 2005 | $0.37 Dividend | 23 Jun 2005 Payment Date | 6 Jun 2005 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2005 | $0 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Mar 2005 | $0.37 Dividend | 23 Mar 2005 Payment Date | 7 Mar 2005 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Dec 2004 | $0.44 Dividend | 23 Dec 2004 Payment Date | 6 Dec 2004 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Sep 2004 | $0.34 Dividend | 23 Sep 2004 Payment Date | 8 Sep 2004 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2004 | $0.33 Dividend | 23 Jun 2004 Payment Date | 8 Jun 2004 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2004 | $0.3 Dividend | 23 Mar 2004 Payment Date | 8 Mar 2004 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2003 | $0.33 Dividend | 23 Dec 2003 Payment Date | 8 Dec 2003 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2003 | $0.27 Dividend | 23 Sep 2003 Payment Date | 8 Sep 2003 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2003 | $0.29 Dividend | 23 Jun 2003 Payment Date | 6 Jun 2003 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 11 Mar 2003 | $0.31 Dividend | 24 Mar 2003 Payment Date | 13 Mar 2003 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2002 | $0.34 Dividend | 23 Dec 2002 Payment Date | 6 Dec 2002 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2002 | $0.35 Dividend | 23 Sep 2002 Payment Date | 6 Sep 2002 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2002 | $0.36 Dividend | 24 Jun 2002 Payment Date | 6 Jun 2002 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 2002 | $0.34 Dividend | 25 Mar 2002 Payment Date | 6 Mar 2002 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2001 | $0.34 Dividend | 24 Dec 2001 Payment Date | 6 Dec 2001 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 2001 | $0.35 Dividend | 24 Sep 2001 Payment Date | 6 Sep 2001 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Jun 2001 | $0.34 Dividend | 25 Jun 2001 Payment Date | 6 Jun 2001 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Mar 2001 | $0.34 Dividend | 23 Mar 2001 Payment Date | 6 Mar 2001 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 2000 | $0.42 Dividend | 26 Dec 2000 Payment Date | 6 Dec 2000 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 1 Sep 2000 | $0.32 Dividend | 25 Sep 2000 Payment Date | 6 Sep 2000 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Jun 2000 | $0.32 Dividend | 23 Jun 2000 Payment Date | 6 Jun 2000 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Mar 2000 | $0.3 Dividend | 23 Mar 2000 Payment Date | 6 Mar 2000 Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Dec 1999 | $0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Sep 1999 | $0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Jun 1999 | $0.31 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 1999 | $0.86 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Dec 1998 | $0.35 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Sep 1998 | $0.37 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 2 Sep 1998 | $0.4 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Jun 1998 | $0.36 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Mar 1998 | $0.34 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Mar 1998 | $0.37 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 3 Dec 1997 | $0.81 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Sep 1997 | $0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 4 Dec 1996 | $1.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 5 Dec 1995 | $1.19 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 13 Dec 1994 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 27 Dec 1993 | $1.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 24 Dec 1992 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 24 Dec 1991 | $0.56 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 24 Dec 1990 | $0.27 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 21 Dec 1990 | $0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 29 Dec 1989 | $0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 22 Dec 1989 | $0.48 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 20 Dec 1988 | $0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 24 Dec 1987 | $0.2 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RVT Royce Value Closed Fund 8 Oct 1987 | $0.28 Dividend | - Payment Date | - Record Date | - Declaration Date |
RVT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RVT, as Royce Value Closed Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-12-11, Use our Dividend Tracker to monitor RVT payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 37 years of consistent payments. The most recent payment was 0.29 per share on 2025-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 37 years is approximately 1.77%, reflecting the RVT's commitment to rewarding shareholders.
How can I track RVT dividends?
You can easily track RVT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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