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Acceder

Royce Value Closed Fund

RVT

Closed
$ 14.97
0.23
1.56%
Última actualización: 12 Sep, 2024
Crear alerta
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3M
1Y
5Y
10Y
Cambio YTD
3.24%
Cambio 1A
13.93%
Rango diario
-
Rango 1A
11.845 - 15.3697
Rend. Div.
5.22%
Payout Ratio
36.27%
PER
5.0814

RVT Próximo dividendo

Fecha Ex
13 Sep. 2024
Fecha de pago
23 Sep. 2024
Cantidad
0.28$

$RVT Dividend data

Dividend yield evolution

Current Yield: 5.28%
5y Avg Yield: 10.26%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
-30.01%
CAGR 3y
-9.3%
CAGR 5y
-8.6%
CAGR 10y
-2.46%

Escuela del dividendo

CAGR
Dividend Yield

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-09-132024-09-23Quarterly0.28 $2024-09-03
2024-06-132024-06-24Quarterly0.28 $+31011.11 %2024-06-03
2023-12-082023-12-22Quarterly0.00 $-99.65 %2023-12-01
2023-09-082023-09-22Quarterly0.26 $+4 %2023-09-01
2023-06-092023-06-23Quarterly0.25 $-7.41 %2023-06-01
2023-03-102023-03-24Quarterly0.27 $-6.9 %2023-03-01
2022-12-092022-12-23Quarterly0.29 $-9.38 %2022-12-01
2022-09-092022-09-23Quarterly0.32 $-8.57 %2022-09-01
2022-06-102022-06-24Quarterly0.35 $-2.78 %2022-06-01
2022-03-102022-03-24Quarterly0.36 $-53.85 %2022-03-01
2021-12-102021-12-23Quarterly0.78 $+136.36 %2021-12-01
2021-09-102021-09-24Quarterly0.33 $+10 %2021-09-01
2021-06-102021-06-25Quarterly0.30 $+15.38 %2021-06-01
2021-03-102021-03-24Quarterly0.26 $+4 %2021-03-01
2020-12-102020-12-24Quarterly0.25 $2020-12-01
2020-09-102020-09-25Quarterly0.25 $-3.85 %2020-09-01
2020-06-102020-06-25Quarterly0.26 $-7.14 %2020-06-01
2020-03-112020-03-24Quarterly0.28 $+7.69 %2020-03-02
2019-12-112019-12-27Quarterly0.26 $-3.7 %2019-12-02
2019-09-122019-09-26Quarterly0.27 $-3.57 %2019-09-03
2019-06-122019-06-24Quarterly0.28 $-3.45 %2019-06-03
2019-03-082019-03-22Quarterly0.29 $-21.62 %2019-03-01
2018-12-122018-12-27Quarterly0.37 $+23.33 %2018-12-03
2018-09-132018-09-26Quarterly0.30 $2018-09-04
2018-06-082018-06-27Quarterly0.30 $+3.45 %2018-06-01
2018-03-092018-03-23Quarterly0.29 $-17.14 %2018-03-02
2017-12-122017-12-27Quarterly0.35 $+25 %2017-12-01
2017-09-122017-09-26Quarterly0.28 $+3.7 %2017-09-01
2017-06-092017-06-27Quarterly0.27 $+3.85 %-
2017-03-102017-03-24Quarterly0.26 $-3.7 %2017-03-03
2016-12-092016-12-27Quarterly0.27 $+12.5 %2016-12-02
2016-09-092016-09-26Quarterly0.24 $-4 %2016-09-02
2016-06-092016-06-27Quarterly0.25 $-3.85 %2016-06-03
2016-03-102016-03-24Quarterly0.26 $-29.73 %2016-03-03
2015-12-102015-12-28Quarterly0.37 $+32.14 %2015-12-03
2015-09-102015-09-25Quarterly0.28 $-3.45 %2015-09-04
2015-06-112015-06-26Quarterly0.29 $-3.33 %2015-06-04
2015-03-112015-03-25Quarterly0.30 $-65.91 %2015-03-03
2014-12-112014-12-26Quarterly0.88 $+175 %2014-12-03
2014-09-112014-09-26Quarterly0.32 $+3.23 %2014-09-04
2014-06-122014-06-27Quarterly0.31 $2014-06-04
2014-03-112014-03-25Quarterly0.31 $+47.62 %2014-03-03
2013-12-112013-12-27Quarterly0.21 $+13.57 %2013-12-03
2013-09-122013-09-27Quarterly0.1849 $+5.24 %2013-09-04
2013-06-122013-06-27Quarterly0.1757 $2013-06-04
2013-03-042013-03-25Quarterly0.1757 $-20.82 %2013-02-22
2012-12-042012-12-24Quarterly0.2219 $+33.35 %2012-11-23
2012-09-042012-09-24Quarterly0.1664 $-5.29 %-
2012-06-042012-06-25Quarterly0.1757 $-
2012-03-022012-03-23Quarterly0.1757 $-4.98 %-
2011-12-022011-12-23Quarterly0.1849 $-4.79 %-
2011-09-012011-09-23Quarterly0.1942 $+10.53 %-
2011-06-022011-06-23Quarterly0.1757 $+5.59 %-
2011-03-032011-03-23Quarterly0.1664 $+500.72 %-
2010-12-022010-12-23Quarterly0.0277 $-90.64 %-
2009-03-042009-03-23Quarterly0.2959 $-15.79 %-
2008-12-042008-12-23Quarterly0.3514 $-9.5 %-
2008-09-042008-09-23Quarterly0.3883 $-6.68 %-
2008-06-042008-06-23Quarterly0.4161 $-4.26 %-
2008-03-042008-03-24Quarterly0.4346 $-
2007-12-042007-12-24Quarterly0.4346 $-
2007-09-042007-09-24Quarterly0.4346 $+4.45 %-
2007-06-042007-06-25Quarterly0.4161 $-2.16 %-
2007-03-022007-03-23Quarterly0.4253 $-8 %-
2006-12-042006-12-26Quarterly0.4623 $+13.64 %-
2006-09-012006-09-25Quarterly0.4068 $+2.31 %-
2006-06-022006-06-23Quarterly0.3976 $+4.88 %-
2006-03-022006-03-23Quarterly0.3791 $-
2005-12-022005-12-23Quarterly0.3791 $+2.51 %-
2005-09-012005-09-23Quarterly0.3698 $-
2005-06-022005-06-23Quarterly0.3698 $-
2005-03-032005-03-23Quarterly0.3698 $-16.67 %-
2004-12-022004-12-23Quarterly0.4438 $+30.38 %-
2004-09-032004-09-23Quarterly0.34 $+2.25 %-
2004-06-042004-06-23Quarterly0.3329 $+9.11 %-
2004-03-042004-03-23Quarterly0.3051 $-8.35 %-
2003-12-042003-12-23Quarterly0.3329 $+24.17 %-
2003-09-042003-09-23Quarterly0.2681 $-6.45 %-
2003-06-042003-06-23Quarterly0.2866 $-8.84 %-
2003-03-112003-03-24Quarterly0.3144 $-8.1 %-
2002-12-042002-12-23Quarterly0.3421 $-2.65 %-
2002-09-042002-09-23Quarterly0.3514 $-2.55 %-
2002-06-042002-06-24Quarterly0.36 $+5.41 %-
2002-03-042002-03-25Quarterly0.3421 $-
2001-12-042001-12-24Quarterly0.3421 $-2.65 %-
2001-09-042001-09-24Quarterly0.3514 $+2.72 %-
2001-06-042001-06-25Quarterly0.3421 $-
2001-03-022001-03-23Quarterly0.3421 $-17.78 %-
2000-12-042000-12-26Quarterly0.4161 $+28.58 %-
2000-09-012000-09-25Quarterly0.3236 $-
2000-06-022000-06-23Quarterly0.3236 $+6.06 %-
2000-03-022000-03-23Quarterly0.3051 $-