RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
13.85
+0.01 (+0.07%)
At close: 4:02PM EDT
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Previous Close13.84
Open13.89
Bid13.85 x 1000
Ask13.86 x 800
Day's Range13.84 - 13.92
52 Week Range10.94 - 16.92
Volume189,643
Avg. Volume237,366
Market Cap1.316B
Beta (3Y Monthly)-0.37
PE Ratio (TTM)N/A
EPS (TTM)-2.31
Earnings DateN/A
Forward Dividend & Yield1.12 (8.09%)
Ex-Dividend Date2019-06-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire25 days ago

    Royce Value Trust (NYSE: RVT) as of May 31, 2019

    - Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,189,460 shares - Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW ...

  • PR Newswire2 months ago

    Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share

    NEW YORK, June 3, 2019 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2019 to stockholders of record at the close of business on June 13, 2019 (ex-dividend on June 12, 2019).  The price of shares issued for reinvestment will be determined on June 20, 2019. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.

  • PR Newswire2 months ago

    Royce Value Trust (NYSE: RVT) as of Apr 30, 2019

    NEW YORK , May 28, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,214,868 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire3 months ago

    Royce Value Trust (NYSE: RVT) as of Mar 31, 2019

    NEW YORK , April 29, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,252,474 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire4 months ago

    Royce Value Trust (NYSE: RVT) as of Feb 28, 2019

    NEW YORK , March 27, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,366,515 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire5 months ago

    Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.29 Per Share

    NEW YORK , March 1, 2019 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire5 months ago

    Royce Value Trust (NYSE: RVT) as of Jan 31, 2019

    NEW YORK , Feb. 26, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,212,716 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire6 months ago

    Royce Value Trust (NYSE: RVT) as of Dec 31, 2018

    NEW YORK , Jan. 28, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 3,051,150 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire7 months ago

    Royce Value Trust (NYSE: RVT) as of Nov 30, 2018

    NEW YORK , Dec. 27, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,763,826 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire8 months ago

    Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.37 Per Share

    NEW YORK , Dec. 3, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.37 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire8 months ago

    Royce Value Trust (NYSE: RVT) as of Oct 31, 2018

    NEW YORK , Nov. 29, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,868,555 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire9 months ago

    Royce Value Trust (NYSE: RVT) as of Sep 30, 2018

    NEW YORK , Oct. 29, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,008,782 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire10 months ago

    Royce Value Trust (NYSE: RVT) as of Aug 31, 2018

    NEW YORK , Sept. 28, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,132,228 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire11 months ago

    Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.30 Per Share

    NEW YORK , Sept. 4, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire11 months ago

    Royce Value Trust (NYSE: RVT) as of Jul 31, 2018

    NEW YORK , Aug. 29, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,825,584 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswirelast year

    Royce Value Trust (NYSE: RVT) as of Jun 30, 2018

    NEW YORK , July 27, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,139,183 shares Fund's adviser has more than 40 years of small- and ...