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RVT Projected Dividend Yield

Royce Small-Cap Trust Inc ( NYSE : RVT )

Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.

10 YEAR PERFORMANCE RESULTS

RVT Dividend History Detail
RVT Dividend News
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# of Shares: 0

Closing Price: 15.88

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	1.76	0%	0	$ 0.00	11.08%
2025	0.56	0%	0	$ 0.00	11.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 11.08%
Rolling Last 4 qtrs dividends total $ 0.56 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.56 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 02, 2024	Dec 12, 2024	Dec 12, 2024	Dec 23, 2024	0.4400
2024	Sep 03, 2024	Sep 13, 2024	Sep 13, 2024	Sep 23, 2024	0.2800
2024	Jun 03, 2024	Jun 13, 2024	Jun 13, 2024	Jun 24, 2024	0.2800
2024 Total:					1.0000