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RVT - ROYCE VALUE TRUST, INC.

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15.8
-0.070   -0.443%

Share volume: 8,686
Last Updated: Fri 27 Dec 2024 05:29:42 PM CET

PREVIOUS CLOSE
CHG
CHG%
$15.87
-0.07
-0.44%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 06/09/2017 12/12/2017 03/09/2018 09/13/2018 12/12/2018 03/08/2019 06/12/2019 09/12/2019 12/11/2019 03/11/2020 06/10/2020 09/10/2020 12/10/2020 03/10/2021 06/10/2021 09/10/2021 12/10/2021 03/10/2022 06/10/2022 09/09/2022 12/09/2022 03/10/2023 06/09/2023 09/08/2023 12/08/2023 03/08/2024 06/13/2024
Payment Date 06/27/2017 12/27/2017 03/23/2018 09/26/2018 12/27/2018 03/22/2019 06/24/2019 09/26/2019 12/27/2019 03/24/2020 06/25/2020 09/25/2020 12/24/2020 03/24/2021 06/25/2021 09/24/2021 12/23/2021 03/24/2022 06/24/2022 09/23/2022 12/23/2022 03/24/2023 06/23/2023 09/22/2023 12/22/2023 03/22/2024 06/24/2024
Record Date 06/13/2017 12/13/2017 03/12/2018 09/14/2018 12/13/2018 03/11/2019 06/13/2019 09/13/2019 12/12/2019 03/12/2020 06/11/2020 09/11/2020 12/11/2020 03/11/2021 06/11/2021 09/13/2021 12/13/2021 03/11/2022 06/13/2022 09/12/2022 12/12/2022 03/13/2023 06/12/2023 09/11/2023 12/11/2023 03/11/2024 06/13/2024
Declared Date 06/02/2017 12/01/2017 03/02/2018 09/04/2018 12/03/2018 03/01/2019 06/03/2019 09/03/2019 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 12/01/2021 03/01/2022 06/01/2022 09/01/2022 12/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/03/2024
Amount 0.27 0.35 0.29 0.3 0.37 0.29 0.28 0.27 0.26 0.28 0.26 0.25 0.25 0.26 0.3 0.33 0.78 0.36 0.35 0.32 0.29 0.27 0.25 0.26 0.29 0.27 0.28
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly