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.
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.
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.
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.