Home › Calculator › RVT Dividend Calculator 2026
RVT DRIP Calculator & Dividend Yield 2026
8.88% YieldFinancial ServicesRoyce Value Trust Inc. · NYSE
Price: $16.66 · Annual div: $1.48/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RVT Dividend Yield
RVT (Royce Value Trust Inc.) has a dividend yield of 8.88%, based on an annual dividend of $1.48 per share and a price of $16.66. Over the last 12 months it paid $1.48 per share — a trailing yield of 8.88%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RVT's 12-month yield ranged from 7.39% to 11.57%. Full RVT dividend history ↓
Yield on cost: if RVT's dividend keeps growing 6.0% a year, a purchase at today's price would yield 11.89% after 5 years, 15.91% after 10 years and 28.49% after 20 years on the original investment.
RVT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RVT position grows its share count by about 9.42% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RVT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RVT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-29 | $0.3300 | 9.73% | $18.19 |
| 2026-06-11 | 2026-06-29 | $0.3100 | 9.41% | $18.39 |
| 2026-03-12 | 2026-03-30 | $0.3000 | 9.25% | $18.59 |
| 2025-12-11 | 2025-12-24 | $0.5400 | 11.57% | $16.08 |
| 2025-09-12 | 2025-09-25 | $0.2900 | 9.97% | $16.05 |
| 2025-06-12 | 2025-06-25 | $0.2900 | 10.79% | $14.73 |
| 2025-03-13 | 2025-03-26 | $0.3000 | 8.76% | $14.84 |
| 2024-12-12 | 2024-12-23 | $0.4400 | 7.56% | $16.79 |
| 2024-09-13 | 2024-09-23 | $0.2800 | 7.44% | $15.06 |
| 2024-06-13 | 2024-06-24 | $0.2800 | 7.39% | $14.88 |
| 2024-03-08 | 2024-03-22 | $0.2700 | 9.08% | $14.76 |
| 2023-12-08 | 2023-12-22 | $0.2900 | 9.91% | $13.73 |
| 2023-09-08 | 2023-09-22 | $0.2600 | 9.94% | $13.99 |
| 2023-06-09 | 2023-06-23 | $0.2500 | 11.59% | $12.77 |
| 2023-03-10 | 2023-03-24 | $0.2700 | 8.59% | $14.32 |
| 2022-12-09 | 2022-12-23 | $0.2900 | 13.91% | $15.10 |
| 2022-09-09 | 2022-09-23 | $0.3200 | 14.26% | $15.01 |
| 2022-06-10 | 2022-06-24 | $0.3500 | 11.81% | $15.41 |
| 2022-03-10 | 2022-03-24 | $0.3600 | 10.18% | $17.04 |
| 2021-12-10 | 2021-12-23 | $0.7800 | 8.98% | $18.20 |
| 2021-09-10 | 2021-09-24 | $0.3300 | 5.82% | $18.98 |
| 2021-06-10 | 2021-06-25 | $0.2650 | 5.33% | $19.23 |
| 2021-03-10 | 2021-03-24 | $0.2600 | 7.10% | $18.30 |
| 2020-12-10 | 2020-12-24 | $0.2500 | — | — |
| 2020-09-10 | 2020-09-25 | $0.2500 | — | — |
| 2020-06-10 | 2020-06-25 | $0.2600 | — | — |
| 2020-03-11 | 2020-03-24 | $0.2800 | — | — |
| 2019-12-11 | 2019-12-27 | $0.2600 | — | — |
| 2019-09-12 | 2019-09-26 | $0.2700 | — | — |
| 2019-06-12 | 2019-06-24 | $0.2800 | — | — |
| 2019-03-08 | 2019-03-22 | $0.2900 | — | — |
| 2018-12-12 | 2018-12-27 | $0.3700 | — | — |
| 2018-09-13 | 2018-09-26 | $0.3000 | — | — |
| 2018-06-08 | 2018-06-27 | $0.3000 | — | — |
| 2018-03-09 | 2018-03-23 | $0.2884 | — | — |
| 2017-12-12 | 2017-12-27 | $0.3481 | — | — |
| 2017-09-12 | 2017-09-26 | $0.2800 | — | — |
| 2017-06-09 | 2017-06-27 | $0.2685 | — | — |
| 2017-03-10 | 2017-03-24 | $0.2586 | — | — |
| 2016-12-09 | 2016-12-27 | $0.2685 | — | — |
| 2016-09-09 | 2016-09-26 | $0.2387 | — | — |
| 2016-06-09 | 2016-06-27 | $0.2486 | — | — |
| 2016-03-10 | 2016-03-24 | $0.2586 | — | — |
| 2015-12-10 | 2015-12-28 | $0.3680 | — | — |
| 2015-09-10 | 2015-09-25 | $0.2785 | — | — |
| 2015-06-11 | 2015-06-26 | $0.2884 | — | — |
| 2015-03-11 | 2015-03-25 | $0.3000 | — | — |
| 2014-12-11 | 2014-12-26 | $0.8800 | — | — |
| 2014-09-11 | 2014-09-26 | $0.3200 | — | — |
| 2014-06-12 | 2014-06-27 | $0.3100 | — | — |
| 2014-03-11 | 2014-03-25 | $0.3100 | — | — |
| 2013-12-11 | 2013-12-27 | $0.2100 | — | — |
| 2013-09-12 | 2013-09-27 | $0.1845 | — | — |
| 2013-06-12 | 2013-06-27 | $0.1753 | — | — |
| 2013-03-04 | 2013-03-25 | $0.1753 | — | — |
| 2012-12-04 | 2012-12-24 | $0.2214 | — | — |
| 2012-09-04 | 2012-09-24 | $0.1661 | — | — |
| 2012-06-04 | 2012-06-25 | $0.1753 | — | — |
| 2012-03-02 | 2012-03-23 | $0.1753 | — | — |
| 2011-12-02 | 2011-12-23 | $0.1845 | — | — |
| 2011-09-01 | 2011-09-23 | $0.1937 | — | — |
| 2011-06-02 | 2011-06-23 | $0.1753 | — | — |
| 2011-03-03 | 2011-03-23 | $0.1661 | — | — |
| 2010-12-02 | 2010-12-23 | $0.0277 | — | — |
| 2009-03-04 | 2009-03-23 | $0.2952 | — | — |
| 2008-12-04 | 2008-12-23 | $0.3505 | — | — |
| 2008-09-04 | 2008-09-23 | $0.3875 | — | — |
| 2008-06-04 | 2008-06-23 | $0.4151 | — | — |
| 2008-03-04 | 2008-03-24 | $0.4336 | — | — |
| 2007-12-04 | 2007-12-24 | $0.4336 | — | — |
| 2007-09-04 | 2007-09-24 | $0.4336 | — | — |
| 2007-06-04 | 2007-06-25 | $0.4151 | — | — |
| 2007-03-02 | 2007-03-23 | $0.4244 | — | — |
| 2006-12-04 | 2006-12-26 | $0.4613 | — | — |
| 2006-09-01 | 2006-09-25 | $0.4059 | — | — |
| 2006-06-02 | 2006-06-23 | $0.3967 | — | — |
| 2006-03-02 | 2006-03-23 | $0.3782 | — | — |
| 2005-12-02 | 2005-12-23 | $0.3782 | — | — |
| 2005-09-01 | 2005-09-23 | $0.3690 | — | — |
| 2005-06-02 | 2005-06-23 | $0.3690 | — | — |
About Royce Value Trust Inc. (RVT) — Dividend Analysis 2026
Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.
RVT Dividend & DRIP — Frequently Asked Questions
What is RVT's dividend yield?
RVT (Royce Value Trust Inc.) has a dividend yield of 8.88%, based on an annual dividend of $1.48 per share and a price of $16.66. Over the last 12 months it paid $1.48 per share — a trailing yield of 8.88%. Dividends are paid quarterly.
How much does $10,000 in RVT pay in dividends?
$10,000 in RVT at a 8.88% yield pays about $888 a year ($74 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RVT?
With dividends reinvested, a RVT position grows its share count by about 9.42% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate RVT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RVT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RVT's next ex-dividend date?
RVT's next ex-dividend date has not been announced yet; the most recent one was 2026-09-11. RVT pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RVT's dividend growth rate?
RVT's dividend changed 12.1% over the last year and 6.0% a year on average over five years.
Similar dividend stocks to RVT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full RVT DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open RVT position with:
🌍 RVT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RVT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.88% | 6.08% | $888 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.55% | 4.75% | $755 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.10% | 4.30% | $710 / yr |
| 🇬🇧 UK ISA | 0% | 8.88% | 6.08% | $888 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.10% | 5.30% | $810 / yr |
| 🇨🇦 TFSA | 0% | 8.88% | 6.08% | $888 / yr |
| 🇨🇦 CA Taxable | 25% | 6.66% | 3.86% | $666 / yr |
| 🇦🇺 Super (pension) | 15% | 7.55% | 4.75% | $755 / yr |
| 🇦🇺 AU Taxable | 30% | 6.22% | 3.42% | $622 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.54% | 3.74% | $654 / yr |
| 🇫🇷 FR Taxable | 30% | 6.22% | 3.42% | $622 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RVT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RVT Dividend Payment Schedule
RVT pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 RVT vs Financial Services Benchmarks
How RVT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RVT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RVT Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-09-30 | 1,200 | $17.06 | $20.5K | ||
| Buy | 2026-06-15 | 2,800 | $18.16 | $50.8K | ||
| Buy | 2026-03-24 | 4,500 | $16.69 | $75.1K | ||
| Buy | 2025-12-17 | 186 | $15.87 | $3.0K | ||
| Buy | 2025-08-26 | 1,300 | $15.99 | $20.8K | ||
| Sale | 2025-06-26 | 21,735 | $14.96 | $325.2K | ||
| Buy | 2024-08-16 | 3,400 | $15.20 | $51.7K | ||
| Buy | 2024-03-21 | 3,300 | $14.76 | $48.7K | ||
| Buy | 2024-03-22 | 2,000 | $14.81 | $29.6K | ||
| Buy | 2024-03-21 | 2,000 | $14.76 | $29.5K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare RVT with peers: RVT vs AMGIX · RVT vs BDJ · RVT vs BIGRX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RVT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Value Trust Inc. (RVT) is currently trading at $16.66, 13% below its 52-week high. The current dividend yield is 8.88% based on an annual payout of $1.48 per share.
RVT (Royce Value Trust Inc.) — 8.88% Dividend Yield Analysis
Royce Value Trust Inc. (RVT) is a financial services stock currently trading at $16.66 with a dividend yield of 8.88%. It pays an annual dividend of $1.48 per share. Over the past 5 years, RVT has grown its dividend at a compound annual rate of 6.0%.
- Above-average yield (8.88%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RVT News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RVT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.