RVT Dividend History & Analysis | 8.8% Yield
RVT has a dividend yield of 8.8% and paid 1.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
RVT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-11 | 2026-09-29 | Quarterly | 0.33 | +6.5% | 1.85% |
| 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 | 0% | 4.23% |
RVT Dividend FAQ
As of September 2026, RVT's dividend yield is 8.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 17.27.
As of September 2026, RVT paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2026-09-11 and the payout was 0.33 USD.
RVT pays dividends quarterly. Over the last 12 months, RVT has issued 4 dividend payments. The last dividend payment was made on 2026-09-11.
Based on historical data, the forecasted dividends per share for RVT for the next payments are between 0.221 (-33.0%) and 0.382 (+15.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 7.03%.
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-09-11. The next Ex-Dividend date for Royce Value (RVT) is currently unknown.
The next Ex-Dividend date for Royce Value (RVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RVT's average dividend growth rate over the past 5 years is 2.96% per year. Strong growth: RVT's dividend growth is outpacing inflation.
RVT's 5-Year Yield on Cost is 12.3%. If you bought RVT's shares at 12.06 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 12.3% of your original purchase price.
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.
RVT's 8.75% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of RVT is 49.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
RVT's Overall Dividend Rating is 63.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
RVT Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC