RVT - Royce Value Trust Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
13.91
-0.17 (-1.21%)
As of 3:12PM EDT. Market open.
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Previous Close14.08
Open14.09
Bid13.89 x 1400
Ask13.91 x 900
Day's Range13.88 - 14.11
52 Week Range10.94 - 16.73
Volume276,267
Avg. Volume253,171
Market Cap1.345B
Beta (3Y Monthly)-0.34
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.08 (7.55%)
Ex-Dividend Date2019-09-12
1y Target EstN/A
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News
Press Releases
  • PR Newswire

    Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.27 Per Share

    NEW YORK, Sept. 3, 2019 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) has declared a quarterly distribution of $0.27 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 September 26, 2019 to stockholders of record at the close of business on September 13, 2019 (ex-dividend on September 12, 2019).  The price of shares issued for reinvestment will be determined on September 20, 2019. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations.

  • PR Newswire

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

    NEW YORK , Aug. 27, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,134,018 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire

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

    NEW YORK , July 29, 2019 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,108,486 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 Newswire

    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 ...