RVT Dividend History & Analysis | 8.7% Yield

RVT has a dividend yield of 8.7% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.68%
Payout Ratio 3.8%
Growth Rate CAGR 5y -1.2%
Consistency Lifetime 96.2%
Yield on Cost 5y 11.9%
Payout FCF 224.5%
Streak Years 2
Dividend Rating 52.1%
Chowder Number yield + growth 7.5% below 12% target for healthy growth
Yield vs Average 5y +6.4% avg 8.16% vs now 8.68%
Debt / EBITDA leverage 0.2x healthy
Income per 10k invested 868 USD per year
Dividends Cash Amount per Share Yearly RVT annual dividends paid per share, showing the total cash Royce Value distributed to shareholders each year.
Dividend Growth Year over Year RVT year-over-year dividend growth rate, showing how Royce Value's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History RVT dividend yield history versus share price over the past 5 years, showing how Royce Value's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,565 M 21.56% 33.11%
BCAT NYSE
BlackRock Capital		 1,651 M 21.36% 28.89%
FSK NYSE
FS KKR Capital		 2,921 M 17.99% 22.32%
TRIN NASDAQ
Trinity Capital		 1,599 M 13.29% 28.34%
FBRT NYSE
BSP Realty Trust		 635 M 11.70% 30.31%
TYG NYSE
Tortoise Energy		 920 M 11.78% 29.78%
FSCO NYSE
FS Credit Opportunities		 1,001 M 12.87% 27.07%
CION NYSE
Cion Investment		 318 M 15.24% 21.92%
BCSF NYSE
Bain Capital Specialty		 820 M 14.24% 21.62%
MSIF NYSE
MSC Income Fund		 533 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,565 M 47.74% 91.7%
ASA NYSE
ASA Gold Precious Metals		 1,026 M 43.50% 99.2%
BCAT NYSE
BlackRock Capital		 1,651 M 38.76% 100.0%
KBDC NYSE
Kayne Anderson BDC		 908 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 674 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 5,486 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,184 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,530 M 25.33% 90.8%
ARES NYSE
Ares Management		 38,559 M 21.11% 100.0%
TIP MI
Tamburi Investment		 1,756 M 20.80% 100.0%

RVT Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan - -
Feb - -
Mar 1.98% 100
Apr - -
May - -
Jun 1.96% 100
Jul - -
Aug - -
Sep 1.91% 100
Oct - -
Nov - -
Dec 2.89% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-11 2026-06-11 2026-06-29 Quarterly 0.31 +3.3% 1.8%
2026-03-12 2026-03-12 2026-03-30 Quarterly 0.3 -44.4% 1.79%
2025-12-11 2025-12-11 2025-12-24 Quarterly 0.54 +86.2% 3.31%
2025-09-12 2025-09-12 2025-09-25 Quarterly 0.29 0% 1.79%
2025-06-12 2025-06-12 2025-06-25 Quarterly 0.29 -3.3% 1.95%
2025-03-13 2025-03-13 2025-03-26 Quarterly 0.3 -31.8% 2.11%
2024-12-12 2024-12-12 2024-12-23 Quarterly 0.44 +57.1% 2.71%
2024-09-13 2024-09-13 2024-09-23 Quarterly 0.28 0% 1.89%
2024-06-13 2024-06-13 2024-06-24 Quarterly 0.28 +3.7% 1.93%
2024-03-08 2024-03-11 2024-03-22 Quarterly 0.27 -6.9% 1.85%
2023-12-08 2023-12-11 2023-12-22 Quarterly 0.29 +11.5% 2.15%
2023-09-08 2023-09-11 2023-09-22 Quarterly 0.26 +4% 1.97%
2023-06-09 2023-06-12 2023-06-23 Quarterly 0.25 -7.4% 1.85%
2023-03-10 2023-03-13 2023-03-24 Quarterly 0.27 -6.9% 1.98%
2022-12-09 2022-12-12 2022-12-23 Quarterly 0.29 -9.4% 2.05%
2022-09-09 2022-09-12 2022-09-23 Quarterly 0.32 -8.6% 2.16%
2022-06-10 2022-06-13 2022-06-24 Quarterly 0.35 -2.8% 2.3%
2022-03-10 2022-03-11 2022-03-24 Quarterly 0.36 -53.8% 2.18%
2021-12-10 2021-12-13 2021-12-23 Quarterly 0.78 +136.4% 4.23%
2021-09-10 2021-09-13 2021-09-24 Quarterly 0.33 0% 1.76%

RVT Dividend FAQ

What is the Dividend Yield of RVT?

As of July 2026, RVT's dividend yield is 8.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 18.17.

Does RVT pay a dividend?

As of July 2026, RVT paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-06-11 and the payout was 0.31 USD.

How often does RVT pay dividends?

RVT pays dividends quarterly. Over the last 12 months, RVT has issued 4 dividend payments. The last dividend payment was made on 2026-06-11.

RVT dividend forecast

Based on historical data, the forecasted dividends per share for RVT for the next payments are between 0.232 (-25.2%) and 0.384 (+23.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.76%.

Will RVT pay dividends in 2026?

The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2026-06-11. The next Ex-Dividend date for Royce Value (RVT) is currently unknown.

What is the next Ex-Dividend Date for RVT?

The next Ex-Dividend date for Royce Value (RVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RVT?

RVT's average dividend growth rate over the past 5 years is -1.18% per year. Negative growth: RVT's dividend growth is negative and declining.

What is the Yield on Cost of RVT?

RVT's 5-Year Yield on Cost is 11.9%. If you bought RVT's shares at 12.13 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 11.9% of your original purchase price.

What is the Payout Consistency of RVT?

RVT Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Royce Value has a strong track record of consistent dividend payments over its lifetime.

Does RVT have a good Dividend Yield?

RVT's 8.68% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of RVT?

The Dividend Payout Ratio of RVT is 3.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of RVT?

RVT's Overall Dividend Rating is 52.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

RVT Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in RVT's Outstanding Shares?

Royce Value's outstanding shares have increased by approximately 7.63% annually over the past 3 years (Trend Reliability: 95.6%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has RVT ever had a Stock Split?

Yes, the last stock split was on Oct 18, 2013 with a ratio of 1084:1000. This was a forward split: Each share became 1.08 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1995 23,840,000 0%
1996 24,860,000 +4.28%
1997 28,210,000 +13.48%
1998 34,290,000 +21.55%
1999 35,690,000 +4.08%
2000 36,870,000 +3.31%
2001 39,550,000 +7.27%
2002 43,840,000 +10.85%
2003 51,090,000 +16.54%
2004 53,720,000 +5.15%
2005 57,570,000 +7.17%
2006 58,600,000 +1.79%
2007 60,010,000 +2.41%
2008 66,980,000 +11.61%
2009 66,020,000 -1.43%
2010 66,170,000 +0.23%
2011 69,380,000 +4.85%
2012 71,380,000 +2.88%
2013 72,833,400 +2.04%
2014 78,527,200 +7.82%
2015 80,852,500 +2.96%
2016 83,100 -99.9%
2017 86,067,000 +103470.4%
2018 104,103,300 +20.96%
2019 99,767,900 -4.16%
2020 103,473,700 +3.71%
2021 108,600,000 +4.95%
2022 109,820,000 +1.12%
2023 113,385,400 +3.25%
2024 117,623,700 +3.74%
2025 120,412,100 +2.37%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-07 02:36 UTC