Royce Value Trust (RGT)'s next ex-dividend date is projected to be between 8-Dec and 18-Dec-2026, with a projected dividend of $0.00 to $0.6278 per share.
The tables below list 13 RGT dividends since 2014 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.
