| Prev Close | 16.26 |
| Day Low/High | 16.06 / 16.29 |
| 52 Wk Low/High | 14.02 / 17.18 |
| Exchange | NYSE |
| Shares Outstanding | 83.11B |
| Market Cap | 1.35B |
| Div & Yield | N.A. (N.A) |
Looking at the universe of stocks we cover at Dividend Channel, on 6/9/17, Royce Value Trust Incorporated will trade ex-dividend, for its quarterly dividend of $0.27, payable on 6/27/17. As a percentage of RVT's recent stock price of $14.64, this dividend works out to approximately 1.84%, so look for shares of Royce Value Trust Incorporated to trade 1.84% lower — all else being equal — when RVT shares open for trading on 6/9/17.
In trading on Tuesday, shares of Royce Value Trust Incorporated touched a new 52-week high of $14.62/share. That's a 29.96% rise, or $3.37 per share from the 52-week low of $11.25 set back on 06/27/2016.
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Give closed-end funds a chance.
Keeping any permanent capital in that category will hurt your return most of the time.
The move toward value from growth is in its infancy and is still quite playable; here's how.
VKI RVT CHS are going ex-dividend tomorrow, Thursday, March 10, 2016
The abysmal market gives investors a shot at locking in discounts on 3 closed-end mutual funds.
VTN EDF RVT are going ex-dividend tomorrow, Thursday, September 10, 2015
Looking at the universe of stocks we cover at Dividend Channel, on 9/10/15, Royce Value Trust Incorporated will trade ex-dividend, for its quarterly dividend of $0.28, payable on 9/25/15. As a percentage of RVT's recent stock price of $12.27, this dividend works out to approximately 2.28%, so look for shares of Royce Value Trust Incorporated to trade 2.28% lower — all else being equal — when RVT shares open for trading on 9/10/15.
GPM BFK RVT are going ex-dividend tomorrow, Thursday, June 11, 2015
Double-digit returns should improve your long-term view.
JHP JMI RVT are going ex-dividend tomorrow, Wednesday, March 11, 2015
NHS OAKS RVT are going ex-dividend Thursday, Thursday, December 11, 2014
Looking at the universe of stocks we cover at Dividend Channel, on 12/11/14, Royce Value Trust Incorporated will trade ex-dividend, for its quarterly dividend of $0.88, payable on 12/26/14. As a percentage of RVT's recent stock price of $15.08, this dividend works out to approximately 5.83%, so look for shares of Royce Value Trust Incorporated to trade 5.83% lower — all else being equal — when RVT shares open for trading on 12/11/14.
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.
Royce Value Trust (NYSE:RVT): Closing Prices - October 31, 2014 NAV $ ...
Royce Value Trust (NYSE:RVT) Closing Prices – September 30, 2014 NAV $ ...
Royce Value Trust (NYSE:RVT): Closing Prices – August 31, 2014 NAV ...
JSD NAD RVT are going ex-dividend tomorrow, Thursday, September 11, 2014
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.
Royce Value Trust (NYSE:RVT): Closing Prices – July 31, 2014 ...
Royce Value Trust (NYSE:RVT): Closing Prices – June 30, 2014 NAV ...
Royce Value Trust (NYSE:RVT) as May 31, 2014 Closing Prices – May 31, 2014 NAV $ ...
MHD MMD RVT are going ex-dividend tomorrow, Thursday, June 12, 2014, 4:00 AM ET
Looking at the universe of stocks we cover at Dividend Channel, on 6/12/14, Royce Value Trust Incorporated will trade ex-dividend, for its quarterly dividend of $0.31, payable on 6/27/14. As a percentage of RVT's recent stock price of $15.96, this dividend works out to approximately 1.94%, so look for shares of Royce Value Trust Incorporated to trade 1.94% lower — all else being equal — when RVT shares open for trading on 6/12/14.
The Board of Directors of Royce Value Trust (NYSE:RVT) has approved an increase in the annual rate of distributions under its managed distribution policy for Common Stockholders to 7%, effective for 2014.
