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    GNG brief · Dividends · Historical announcement

    Royce Value Trust declares $0.33 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • RVT Royce Value Trust Inc, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Royce Value Trust (RVT) declared a quarterly distribution of $0.33 per share payable Sep 29, 2026, to shareholders of record on Sep 11, 2026.

    The ex-dividend date is Sep 11, 2026.

    The prior distribution was $0.31 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareRVT$0.33GNG data · USD
    Declaration dateRVTSep 1, 2026GNG data
    Ex-dividend dateRVTSep 11, 2026GNG data
    Record dateRVTSep 11, 2026GNG data
    Payment dateRVTSep 29, 2026GNG data
    Payment cadence (GNG classification)RVTQuarterly (4 per year)
    Distribution type (GNG classification)RVTRegular
    Prior comparable paymentRVT$0.31GNG data · USD

    Sources

    1. Royce Value Trust prior dividend record

      GNG Research dividend data

    2. Royce Value Trust dividend history

      GNG Research dividend data

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