Royce Value Trust, Inc. (RVT) Ex-Dividend Date Scheduled for December 04, 2012

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Royce Value Trust, Inc. ( RVT ) has announced an ex-dividend date of December 04, 2012 and a cash dividend payment of $0.24 per share scheduled for December 24, 2012. Shareholders who purchased RVT stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 33.33% increase over the prior quarter. At the current stock price of $13.08, the dividend yield is 7.34%.

The previous trading day's last sale of RVT was $13.08, representing a -9.17% decrease from the 52 week high of $14.40 and a 12.27% increase over the 52 week low of $11.65.

For more information on the declaration, record and payment dates, visit the RVT Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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