Royce Value Trust, Inc. (RVT) Ex-Dividend Date Scheduled for September 12, 2013

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Royce Value Trust, Inc. ( RVT ) will begin trading ex-dividend on September 12, 2013. A cash dividend payment of $0.2 per share is scheduled to be paid on September 27, 2013. Shareholders who purchased RVT stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 5.26% increase over the prior quarter. At the current stock price of $15.99, the dividend yield is 5%.

The previous trading day's last sale of RVT was $15.99, representing a -1.48% decrease from the 52 week high of $16.23 and a 32.92% increase over the 52 week low of $12.03.

For more information on the declaration, record and payment dates, visit the RVT Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.



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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