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 given 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 of this dividend is Thursday, March 13th.
Royce Value Trust has decreased its dividend by an average of 8.7% annually over the last three years.
Royce Value Trust Stock Down 0.8 %
NYSE:RVT traded down $0.12 during mid-day trading on Tuesday, reaching $14.73. The company’s stock had a trading volume of 434,053 shares, 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 stock has a fifty day moving average of $15.97 and a 200-day moving average of $15.81.
Royce Value Trust Company Profile
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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