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Royce Value Closed Fund logo
Royce Value Closed Fund
RVT · US
Closed
$ 18.76 +0% ▲
YTD Change
+18.45%
1Y Change
+25.02%
Day Range
18.66 – 18.82
1Y Range
14.99 – 18.76
Div. Yield
7.68%
3M
1Y
5Y
10Y
All
$RVT Dividend data
Undervalued
15.77%+
Yield has only been this high 20% of the time — usually when $RVT looked cheap.
Average yield
12.95%
The midpoint of $RVT's yield over the last 10 years.
Overvalued
<7.53%
Yield has only dropped this low 20% of the time — usually when $RVT looked expensive.
Current yield
7.68%
$RVT's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Royce Value Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.68%)
Fair value (orientative)
Overvalued (yield 4.86%)
🟡 Fair value zone · current yield 7.68%

The Geraldine Weiss dividend yield theory applied to Royce Value Closed Fund ($RVT) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $RVT is currently trading close to its fair value.

When the $RVT yield climbs above 🟢 14.68%, the stock has historically been undervalued. When the yield falls below 🔴 4.86%, Royce Value Closed Fund has historically been overvalued. The dashed 🟡 fair value (~9.77%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
152.63%
CAGR 3Y
8.42%
CAGR 5Y
6.32%
CAGR 10Y
2.19%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
11 Jun 202629 Jun 2026–0.31 $01 Jun 2026
12 Mar 202630 Mar 2026Quarterly0.30 $ -44.44%02 Mar 2026
11 Dec 202524 Dec 2025Quarterly0.54 $ +86.21%01 Dec 2025
12 Sept 202525 Sept 2025Quarterly0.29 $03 Sept 2025
12 Jun 202525 Jun 2025Quarterly0.29 $ +3.57%02 Jun 2025
13 Sept 202423 Sept 2024Quarterly0.28 $03 Sept 2024
13 Jun 202424 Jun 2024Quarterly0.28 $ +31011.11%03 Jun 2024
08 Dec 202322 Dec 2023Quarterly0.0009 $ -99.65%01 Dec 2023
08 Sept 202322 Sept 2023Quarterly0.26 $ +4%01 Sept 2023
09 Jun 202323 Jun 2023Quarterly0.25 $ -7.41%01 Jun 2023
10 Mar 202324 Mar 2023Quarterly0.27 $ -6.9%01 Mar 2023
09 Dec 202223 Dec 2022Quarterly0.29 $ -9.38%01 Dec 2022
09 Sept 202223 Sept 2022Quarterly0.32 $ -8.57%01 Sept 2022
10 Jun 202224 Jun 2022Quarterly0.35 $ -2.78%01 Jun 2022
10 Mar 202224 Mar 2022Quarterly0.36 $ -53.85%01 Mar 2022
10 Dec 202123 Dec 2021Quarterly0.78 $ +136.36%01 Dec 2021
10 Sept 202124 Sept 2021Quarterly0.33 $ +10%01 Sept 2021
10 Jun 202125 Jun 2021Quarterly0.30 $ +15.38%01 Jun 2021
10 Mar 202124 Mar 2021Quarterly0.26 $ +4%01 Mar 2021
10 Dec 202024 Dec 2020Quarterly0.25 $01 Dec 2020
10 Sept 202025 Sept 2020Quarterly0.25 $ -3.85%01 Sept 2020
10 Jun 202025 Jun 2020Quarterly0.26 $ -7.14%01 Jun 2020
11 Mar 202024 Mar 2020Quarterly0.28 $ +7.69%02 Mar 2020
11 Dec 201927 Dec 2019Quarterly0.26 $ -3.7%02 Dec 2019
12 Sept 201926 Sept 2019Quarterly0.27 $ -3.57%03 Sept 2019
12 Jun 201924 Jun 2019Quarterly0.28 $ -3.45%03 Jun 2019
08 Mar 201922 Mar 2019Quarterly0.29 $ -21.62%01 Mar 2019
12 Dec 201827 Dec 2018Quarterly0.37 $ +23.33%03 Dec 2018
13 Sept 201826 Sept 2018Quarterly0.30 $04 Sept 2018
08 Jun 201827 Jun 2018Quarterly0.30 $ +3.45%01 Jun 2018
09 Mar 201823 Mar 2018Quarterly0.29 $ -17.14%02 Mar 2018
12 Dec 201727 Dec 2017Quarterly0.35 $ +25%01 Dec 2017
12 Sept 201726 Sept 2017Quarterly0.28 $ +3.7%01 Sept 2017
09 Jun 201727 Jun 2017Quarterly0.27 $ +3.85%–
10 Mar 201724 Mar 2017Quarterly0.26 $ -3.7%03 Mar 2017
09 Dec 201627 Dec 2016Quarterly0.27 $ +12.5%02 Dec 2016
09 Sept 201626 Sept 2016Quarterly0.24 $ -4%02 Sept 2016
09 Jun 201627 Jun 2016Quarterly0.25 $ -3.85%03 Jun 2016
10 Mar 201624 Mar 2016Quarterly0.26 $ -29.73%03 Mar 2016
10 Dec 201528 Dec 2015Quarterly0.37 $ +32.14%03 Dec 2015
10 Sept 201525 Sept 2015Quarterly0.28 $ -3.45%04 Sept 2015
11 Jun 201526 Jun 2015Quarterly0.29 $ -3.33%04 Jun 2015
11 Mar 201525 Mar 2015Quarterly0.30 $ -65.91%03 Mar 2015
11 Dec 201426 Dec 2014Quarterly0.88 $ +175%03 Dec 2014
11 Sept 201426 Sept 2014Quarterly0.32 $ +3.23%04 Sept 2014
12 Jun 201427 Jun 2014Quarterly0.31 $04 Jun 2014
11 Mar 201425 Mar 2014Quarterly0.31 $ +47.62%03 Mar 2014
11 Dec 201327 Dec 2013Quarterly0.21 $ +13.57%03 Dec 2013
12 Sept 201327 Sept 2013Quarterly0.1849 $ +5.24%04 Sept 2013
12 Jun 201327 Jun 2013Quarterly0.1757 $04 Jun 2013
04 Mar 201325 Mar 2013Quarterly0.1757 $ -20.82%22 Feb 2013
04 Dec 201224 Dec 2012Quarterly0.2219 $ +33.35%23 Nov 2012
04 Sept 201224 Sept 2012Quarterly0.1664 $ -5.29%–
04 Jun 201225 Jun 2012Quarterly0.1757 $–
02 Mar 201223 Mar 2012Quarterly0.1757 $ -4.98%–
02 Dec 201123 Dec 2011Quarterly0.1849 $ -4.79%–
01 Sept 201123 Sept 2011Quarterly0.1942 $ +10.53%–
02 Jun 201123 Jun 2011Quarterly0.1757 $ +5.59%–
03 Mar 201123 Mar 2011Quarterly0.1664 $ +500.72%–
02 Dec 201023 Dec 2010Quarterly0.0277 $ -90.64%–
04 Mar 200923 Mar 2009Quarterly0.2959 $ -15.79%–
04 Dec 200823 Dec 2008Quarterly0.3514 $ -9.5%–
04 Sept 200823 Sept 2008Quarterly0.3883 $ -6.68%–
04 Jun 200823 Jun 2008Quarterly0.4161 $ -4.26%–
04 Mar 200824 Mar 2008Quarterly0.4346 $–
04 Dec 200724 Dec 2007Quarterly0.4346 $–
04 Sept 200724 Sept 2007Quarterly0.4346 $ +4.45%–
04 Jun 200725 Jun 2007Quarterly0.4161 $ -2.16%–
02 Mar 200723 Mar 2007Quarterly0.4253 $ -8%–
04 Dec 200626 Dec 2006Quarterly0.4623 $ +13.64%–
01 Sept 200625 Sept 2006Quarterly0.4068 $ +2.31%–
02 Jun 200623 Jun 2006Quarterly0.3976 $ +4.88%–
02 Mar 200623 Mar 2006Quarterly0.3791 $–
02 Dec 200523 Dec 2005Quarterly0.3791 $ +2.51%–
01 Sept 200523 Sept 2005Quarterly0.3698 $–
02 Jun 200523 Jun 2005Quarterly0.3698 $–
03 Mar 200523 Mar 2005Quarterly0.3698 $ -16.67%–
02 Dec 200423 Dec 2004Quarterly0.4438 $ +30.38%–
03 Sept 200423 Sept 2004Quarterly0.3404 $ +2.25%–
04 Jun 200423 Jun 2004Quarterly0.3329 $ +9.11%–
04 Mar 200423 Mar 2004Quarterly0.3051 $ -8.35%–
04 Dec 200323 Dec 2003Quarterly0.3329 $ +24.17%–
04 Sept 200323 Sept 2003Quarterly0.2681 $ -6.45%–
04 Jun 200323 Jun 2003Quarterly0.2866 $ -8.84%–
11 Mar 200324 Mar 2003Quarterly0.3144 $ -8.1%–
04 Dec 200223 Dec 2002Quarterly0.3421 $ -2.65%–
04 Sept 200223 Sept 2002Quarterly0.3514 $ -2.55%–
04 Jun 200224 Jun 2002Quarterly0.3606 $ +5.41%–
04 Mar 200225 Mar 2002Quarterly0.3421 $–
04 Dec 200124 Dec 2001Quarterly0.3421 $ -2.65%–
04 Sept 200124 Sept 2001Quarterly0.3514 $ +2.72%–
04 Jun 200125 Jun 2001Quarterly0.3421 $–
02 Mar 200123 Mar 2001Quarterly0.3421 $ -17.78%–
04 Dec 200026 Dec 2000Quarterly0.4161 $ +28.58%–
01 Sept 200025 Sept 2000Quarterly0.3236 $–
02 Jun 200023 Jun 2000Quarterly0.3236 $ +6.06%–
02 Mar 200023 Mar 2000Quarterly0.3051 $–

Dividend School

CAGR
Dividend Yield

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