RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
13.76
-0.20 (-1.43%)
At close: 4:02PM EDT
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Previous Close13.96
Open13.89
Bid13.74 x 800
Ask13.75 x 1000
Day's Range13.73 - 13.90
52 Week Range10.94 - 16.92
Volume249,946
Avg. Volume248,393
Market Cap1.144B
Beta (3Y Monthly)1.54
PE Ratio (TTM)N/A
EPS (TTM)-2.31
Earnings DateN/A
Forward Dividend & Yield1.16 (8.09%)
Ex-Dividend Date2019-03-08
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire20 days 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 Newswire2 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 Newswire3 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 Newswire3 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 Newswire4 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 Newswire5 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 Newswire5 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 Newswire6 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 Newswire7 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 Newswire8 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 Newswire8 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 Newswire9 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 Newswire10 months ago

    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 ...

  • PR Newswire10 months ago

    Royce Value Trust, Inc. Announces Completion of Common Stock Rights Offering

    NEW YORK, July 5, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) (the "Fund") is pleased to announce the successful completion of its common stock rights offering (the "Offer"), which expired on July 3, 2018. Fund stockholders received one non-transferable right (each, a "Right") for each whole share of common stock held of record as of May 30, 2018, rounded up to the nearest number of Rights evenly divisible by ten. Pursuant to the terms of the Offer, stockholders were entitled to subscribe for one new share of common stock for each ten Rights held.

  • PR Newswirelast year

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

    NEW YORK , June 1, 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 Newswirelast year

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

    NEW YORK , May 25, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,186,080 shares Fund's adviser has more than 40 years of small- and ...