Financial Services
Live Price
Offline$17.94
+1.01% today
1Y Change
+19.61%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Value Trust Inc. (RVT) is a fund with a market cap of $2.19B and listed on NYSE. The fund last traded around $17.94 and up 19.6% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include a dividend yield of 7.7%. Valuation already assumes a fairly strong business story at P/E 8.4 and price/sales 15.0. Stock Foundry combines RVT price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RVT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RVT Max Drawdown
-13.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RVT and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
7.74%
Trailing 12M Payout
$1.13
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 12, 2026 | Mar 30, 2026 | $0.30 | $0.30 | Quarterly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | $0.54 | $0.54 | Quarterly |
| Sep 12, 2025 | Sep 12, 2025 | Sep 25, 2025 | $0.29 | $0.29 | Quarterly |
| Jun 12, 2025 | Jun 12, 2025 | Jun 25, 2025 | $0.29 | $0.29 | Quarterly |
| Mar 13, 2025 | Mar 13, 2025 | Mar 26, 2025 | $0.30 | $0.30 | Quarterly |
| Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | $0.44 | $0.44 | Quarterly |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | $0.28 | $0.28 | Quarterly |
| Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | $0.28 | $0.28 | Quarterly |
| Mar 8, 2024 | Mar 11, 2024 | Mar 22, 2024 | $0.27 | $0.27 | Quarterly |
| Dec 8, 2023 | Dec 11, 2023 | Dec 22, 2023 | $0.29 | $0.29 | Quarterly |
| Sep 8, 2023 | Sep 11, 2023 | Sep 22, 2023 | $0.26 | $0.26 | Quarterly |
| Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | $0.25 | $0.25 | Quarterly |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | $0.27 | $0.27 | Quarterly |
| Dec 9, 2022 | Dec 12, 2022 | Dec 23, 2022 | $0.29 | $0.29 | Quarterly |
| Sep 9, 2022 | Sep 12, 2022 | Sep 23, 2022 | $0.32 | $0.32 | Quarterly |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | $0.35 | $0.35 | Quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 24, 2022 | $0.36 | $0.36 | Quarterly |
| Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $0.78 | $0.78 | Quarterly |
| Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | $0.33 | $0.33 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | $0.27 | $0.27 | Quarterly |
| Mar 10, 2021 | Mar 11, 2021 | Mar 24, 2021 | $0.26 | $0.26 | Quarterly |
| Dec 10, 2020 | Dec 11, 2020 | Dec 24, 2020 | $0.25 | $0.25 | Quarterly |
| Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | $0.25 | $0.25 | Quarterly |
| Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | $0.26 | $0.26 | Quarterly |
| Mar 11, 2020 | Mar 12, 2020 | Mar 24, 2020 | $0.28 | $0.28 | Quarterly |
| Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | $0.26 | $0.26 | Quarterly |
| Sep 12, 2019 | Sep 13, 2019 | Sep 26, 2019 | $0.27 | $0.27 | Quarterly |
| Jun 12, 2019 | Jun 13, 2019 | Jun 24, 2019 | $0.28 | $0.28 | Quarterly |
| Mar 8, 2019 | Mar 11, 2019 | Mar 22, 2019 | $0.29 | $0.29 | Quarterly |
| Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | $0.37 | $0.37 | Quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 26, 2018 | $0.30 | $0.30 | Quarterly |
| Jun 8, 2018 | Jun 11, 2018 | Jun 27, 2018 | $0.30 | $0.30 | Quarterly |
| Mar 9, 2018 | Mar 12, 2018 | Mar 23, 2018 | $0.29 | $0.29 | Quarterly |
| Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | $0.35 | $0.35 | Quarterly |
| Sep 12, 2017 | Sep 13, 2017 | Sep 26, 2017 | $0.28 | $0.28 | Quarterly |
| Sep 8, 2017 | Sep 13, 2017 | Sep 26, 2017 | $0.28 | $0.28 | Quarterly |
| Jun 9, 2017 | Jun 13, 2017 | Jun 27, 2017 | $0.27 | $0.27 | Quarterly |
| Mar 10, 2017 | Mar 14, 2017 | Mar 24, 2017 | $0.26 | $0.26 | Quarterly |
| Dec 9, 2016 | Dec 13, 2016 | Dec 27, 2016 | $0.27 | $0.27 | Quarterly |
| Sep 9, 2016 | Sep 13, 2016 | Sep 26, 2016 | $0.24 | $0.24 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.