Royce Value Trust Dividend
Dividend criteria checks 4/6
Royce Value Trust is a dividend paying company with a current yield of 7.57% that is well covered by earnings.
Key information
7.6%
Dividend yield
37%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$2.95 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
RVT: 12% Discount, 8% Yield, Small-Cap Exposure
Apr 21RVT: 8% Yield From A Well-Structured Small-Cap Fund
Jan 28RVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)
Dec 29RVT: SmallCaps May Outperform In 'Soft Landing' Scenario
Dec 17Value Investing Made Easy: Earn 8% With RVT
Oct 24RVT: Reiterate Buy On Positive Seasonality For Small-Caps
Sep 29RVT: Swap Growth For Small-Cap Value Stocks To Combat Inflation
Feb 17RVT: 9.1% Yield Small Cap CEF, Attractively Discounted Price
Sep 18Royce Value Trust dips dividend -8.6% to $0.32/shares
Sep 02Royce Value Trust: Much To Like Except For One Thing
Aug 12Deeply Discounted 8% Yield To Uniquely Benefit From The Market Recovery: RVT
Jun 09RVT: 8% Dividend Yield With Upside To Valuation
Apr 04Let Your Retirement Income Grow For Decades With 7% Yield: RVT
Jan 21Royce Value Trust: High Dividends, Small Cap Value, Best In Class Management
Nov 17Royce Value Trust: Smaller-Cap Exposure At A Discount
Oct 04Royce Value Trust declares $0.25 dividend
Dec 01Royce Value Trust: Strong Investor At A Deep Discount To NAV
Nov 07Stability and Growth of Payments
Fetching dividends data
Stable Dividend: RVT's dividend payments have been volatile in the past 10 years.
Growing Dividend: RVT's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Royce Value Trust Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (RVT) | 7.6% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (RVT) | n/a |
Notable Dividend: RVT's dividend (7.57%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: RVT's dividend (7.57%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.8%), RVT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (168.6%), RVT's dividend payments are not well covered by cash flows.