Royce Value Trust Inc. (RVT)
| Market Value | 1.62B |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 111.67M |
| EPS (ttm) | 2.95 |
| PE Ratio | 4.89 |
| Forward PE | n/a |
| Dividend | $1.08 (7.48%) |
| Ex-Dividend Date | Mar 8, 2024 |
| Volume | 151,473 |
| Open | 14.63 |
| Previous Close | 14.43 |
| Day's Range | 14.43 - 14.67 |
| 52-Week Range | 11.85 - 15.24 |
| Beta | 1.37 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About RVT
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. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. [Read more]
News
Royce Value Trust (NYSE: RVT) as of Mar 31, 2024
NEW YORK , April 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,119,943 shares Fund's adviser has more than 50 years of small- a...
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Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
NEW YORK , March 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,165,925 shares Fund's adviser has more than 50 years of small- ...
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share
NEW YORK , March 1, 2024 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.27 per share on its Common Stock. The distribution, optionally payable in additi...
Royce Value Trust (NYSE: RVT) as of Jan 31, 2024
NEW YORK , Feb. 26, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,201,306 shares Fund's adviser has more than 50 years of small- an...
Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
NEW YORK , Jan. 29, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,536,789 shares Fund's adviser has more than 50 years of small- a...
Royce Value Trust (NYSE: RVT) as of Nov 30, 2023
NEW YORK , Dec. 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,259,254 shares Fund's adviser has more than 50 years of small- an...
Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK , Dec. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) (the "Fund") has declared a year-end distribution of $0.29 per share on its Common Stock. The distribution, optionally payabl...
Royce Value Trust (NYSE: RVT) as of Oct 31, 2023
NEW YORK , Nov. 27, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,430,293 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust (NYSE: RVT) as of Sep 30, 2023
NEW YORK , Oct. 30, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 938,193 shares Fund's adviser has more than 40 years of small- and ...
Royce Value Trust (NYSE: RVT) as of Aug 31, 2023
NEW YORK , Oct. 3, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 916,399 shares Fund's adviser has more than 40 years of small- and m...
Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share
NEW YORK , Sept. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.26 per share on its Common Stock.
Royce Value Trust (NYSE: RVT) as of Jul 31, 2023
NEW YORK , Aug. 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,057,907 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust (NYSE: RVT) as of Jun 30, 2023
NEW YORK , July 27, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,510,674 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust (NYSE: RVT) as of May 31, 2023
NEW YORK , June 26, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,217,206 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share
NEW YORK , June 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.25 per share on its Common Stock. The distribution, optionally payable in additio...
Royce Value Trust (NYSE: RVT) as of Apr 30, 2023
NEW YORK , May 25, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 983,577 shares Fund's adviser has more than 40 years of small- and ...
Royce Value Trust (NYSE: RVT) as of Mar 31, 2023
NEW YORK , April 26, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,141,451 shares Fund's adviser has more than 40 years of small- a...
Royce Value Trust (NYSE: RVT) as of Jan 31, 2023
NEW YORK , Feb. 27, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,212,183 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust (NYSE: RVT) as of Dec 31, 2022
NEW YORK , Jan. 25, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,455,501 shares Fund's adviser has more than 40 years of small- a...
Royce Value Trust (NYSE: RVT) as of Nov 30, 2022
NEW YORK , Dec. 29, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,494,433 shares Fund's adviser has more than 40 years of small- a...
Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share
NEW YORK , Dec. 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) (the "Fund") has declared a quarterly distribution of $0.29 per share on its Common Stock. The distribution, optionally pay...
Royce Value Trust (NYSE: RVT) as of Oct 31, 2022
NEW YORK , Nov. 30, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,551,969 shares Fund's adviser has more than 40 years of small- an...
Royce Value Trust (NYSE: RVT) as of Sep 30, 2022
NEW YORK , Oct. 28, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,201,420 shares Fund's adviser has more than 40 years of small- an...
