Royce Value Trust Inc (RVT)

VKI RVT CHS are going ex-dividend tomorrow, Thursday, March 10, 2016

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

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.

Royce Value Trust (NYSE:RVT): Closing Prices – April 30, 2014   NAV ...

Royce Value Trust, Inc. (NYSE:RVT): Closing Prices – March 31, 2014     ...

Royce Value Trust (NYSE:RVT):   Closing Prices – February 28, 2014   ...

PGP RCS RVT are going ex-dividend tomorrow, Tuesday, March 11, 2014, 4:00 AM ET

Looking at the universe of stocks we cover at Dividend Channel, on 3/11/14, Royce Value Trust Incorporated will trade ex-dividend, for its quarterly dividend of $0.31, payable on 3/25/14. As a percentage of RVT's recent stock price of $16.20, this dividend works out to approximately 1.91%, so look for shares of Royce Value Trust Incorporated to trade 1.91% lower — all else being equal — when RVT shares open for trading on 3/11/14.

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.

Royce Value Trust (NYSE:RVT): Closing Prices – January 31, 2014   NAV ...

Royce Value Trust, Inc. (NYSE:RVT): Closing Prices – December 31, 2013   ...

Royce Value Trust, Inc. (NYSE: RVT): Closing Prices – November 30, 2013   ...