Royce Value Trust Inc. (NYSE:RVT – Get Free Report) declared a quarterly dividend on Monday, March 3rd, Wall Street Journal reports. Stockholders of record on Thursday, March 13th will be paid a dividend of 0.30 per share by the financial services provider on Wednesday, March 26th. This represents a $1.20 dividend on an annualized basis and a dividend yield of 8.15%. The ex-dividend date is Thursday, March 13th.
Royce Value Trust has decreased its dividend payment by an average of 8.7% per year over the last three years.
Royce Value Trust Trading Down 0.8 %
Shares of NYSE RVT traded down $0.12 during mid-day trading on Tuesday, reaching $14.73. 434,053 shares of the company were exchanged, compared to its average volume of 259,469. Royce Value Trust has a 1 year low of $13.78 and a 1 year high of $16.93. The firm has a 50-day moving average of $15.97 and a 200 day moving average of $15.81.
About Royce Value Trust
Royce Value Trust Inc is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies.
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