Royce Value Closed Fund
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OverviewDividend safetyDividendsFundamentals
7.23%
Dividend yield
35.67%
Payout ratio
03/08/2024
Latest ex-date
$1.07
Annual dividend
Quarterly
Payout frequency
RVT dividend history
Dividend growth (CAGR)
-0.37%
Yield history
Current yield: 7.23%
5.50%
16.78%
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