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Royce Value Trust, Inc. (RVT) Ex-Dividend Date Scheduled for June 12, 2014

Royce Value Trust, Inc. ( RVT ) will begin trading ex-dividend on June 12, 2014. A cash dividend payment of $0.31 per share is scheduled to be paid on June 27, 2014. Shareholders who purchased RVT stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 63.16% increase over the same period a year ago. At the current stock price of $16.05, the dividend yield is 7.73%.

The previous trading day's last sale of RVT was $16.05, representing a -2.67% decrease from the 52 week high of $16.49 and a 10.54% increase over the 52 week low of $14.52.

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 Nasdaq, Inc.


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

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