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Royce Value Trust, Inc. Dividend History

RVT 
$15.81
*  
0.06
  negative  
0.38%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/4/2013 Cash 0.19 2/22/2013 3/6/2013 3/25/2013
12/4/2012 Cash 0.24 11/23/2012 12/6/2012 12/24/2012
9/4/2012 Cash 0.18 8/23/2012 9/6/2012 9/24/2012
6/4/2012 Cash 0.19 5/23/2012 6/6/2012 6/25/2012
3/2/2012 Cash 0.19 2/23/2012 3/6/2012 3/23/2012
12/2/2011 Cash 0.2 11/23/2011 12/6/2011 12/23/2011
9/1/2011 Cash 0.21 8/23/2011 9/6/2011 9/23/2011
6/2/2011 Cash 0.19 5/25/2011 6/6/2011 6/23/2011
3/3/2011 Cash 0.18 2/22/2011 3/7/2011 3/23/2011
12/2/2010 Cash 0.03 11/23/2010 12/6/2010 12/23/2010
9/4/2008 Cash 0.42 8/26/2008 9/8/2008 9/23/2008
6/4/2008 Cash 0.45 5/23/2008 6/6/2008 6/23/2008
3/4/2008 Cash 0.47 2/22/2008 3/6/2008 3/24/2008
12/4/2007 Cash 0.47 11/23/2007 12/6/2007 12/24/2007
9/4/2007 Cash 0.47 8/23/2007 9/6/2007 9/24/2007
6/4/2007 Cash 0.45 5/24/2007 6/6/2007 6/25/2007
3/2/2007 Cash 0.46 2/23/2007 3/6/2007 3/23/2007
12/4/2006 Cash 0.5 11/22/2006 12/6/2006 12/26/2006
9/1/2006 Cash 0.44 8/23/2006 9/6/2006 9/25/2006
6/2/2006 Cash 0.43 5/26/2006 6/6/2006 6/23/2006
3/2/2006 Cash 0.41 2/23/2006 3/6/2006 3/23/2006
12/2/2005 Cash 0.41 11/23/2005 12/6/2005 12/23/2005
9/1/2005 Cash 0.4 8/22/2005 9/6/2005 9/23/2005
6/2/2005 Cash 0.4 5/24/2005 6/6/2005 6/23/2005
3/3/2005 Cash 0.4 2/22/2005 3/7/2005 3/23/2005
12/2/2004 Cash 0.48 11/23/2004 12/6/2004 12/23/2004
9/3/2004 Cash 0.38 8/20/2004 9/8/2004 9/23/2004
6/4/2004 Cash 0.36 -- 6/8/2004 6/23/2004
3/4/2004 Cash 0.33 -- -- --
12/4/2003 Cash 0.36 -- 12/8/2003 12/23/2003
9/4/2003 Cash 0.29 -- 9/8/2003 9/23/2003
6/4/2003 Cash 0.31 -- 6/6/2003 6/23/2003
3/11/2003 Cash 0.34 -- 3/13/2003 3/24/2003
12/4/2002 Cash 0.37 -- 12/6/2002 --
9/4/2002 Cash 0.38 -- 9/4/2002 --
6/4/2002 Cash 0.39 -- 6/6/2002 --
3/4/2002 Cash 0.37 -- 3/6/2002 --
12/4/2001 Cash 0.37 -- 12/4/2001 --
9/4/2001 Cash 0.38 -- 9/4/2001 --
6/4/2001 Cash 0.37 -- 6/6/2001 --
3/2/2001 Cash 0.37 -- 3/6/2001 --
12/4/2000 Cash 0.45 -- 12/6/2000 --
9/1/2000 Cash 0.35 -- 9/6/2000 --