RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
12.43
-0.31 (-2.43%)
At close: 4:02PM EST
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Previous Close12.74
Open12.63
Bid12.35 x 1800
Ask13.05 x 1100
Day's Range12.38 - 12.67
52 Week Range12.38 - 17.18
Volume659,116
Avg. Volume364,661
Market Cap1.033B
Beta (3Y Monthly)1.18
PE Ratio (TTM)3.70
EPS (TTM)3.36
Earnings DateN/A
Forward Dividend & Yield1.20 (7.23%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire12 days 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 Newswire16 days 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 Newswire2 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 Newswire3 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 Newswire3 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 Newswire4 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 Newswire5 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 Newswire5 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 Newswire6 months ago

    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 Newswire7 months ago

    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 ...

  • PR Newswire7 months ago

    Royce Value Trust, Inc. Announces Terms for Its Common Stock Rights Offering

    NEW YORK, May 18, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) (the "Fund") announced today that it has fixed the close of business on May 30, 2018 as the record date for determination of stockholders entitled to participate in the Fund's previously announced common stock rights offering (the "Offer").  Each stockholder will receive one non-transferable right (each, a "Right") for each whole share of common stock held of record as of such record date, rounded up to the nearest number of Rights evenly divisible by ten. The Rights will allow stockholders to subscribe for one new share of common stock for each ten Rights held (the "Primary Subscription").

  • PR Newswire8 months ago

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

    NEW YORK , April 30, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,400,000 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire9 months ago

    Royce Value Trust (NYSE: RVT) as of February 28, 2018

    NEW YORK , March 29, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,400,330 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire9 months ago

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

    NEW YORK , March 2, 2018 /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 Newswire9 months ago

    Royce Value Trust, Inc. Record Date Postponed for Its Common Stock Rights Offering; Expects to Announce New Record Date in Near Future

    NEW YORK, March 1, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) (the "Fund") announced today that it was postponing its previously announced record date of March 5, 2018 for determination of stockholders entitled to participate in the Fund's pending common stock rights offering (the "Offer") in order to allow sufficient time for its Registration Statement to be declared effective prior to the record date as required by New York Stock Exchange ("NYSE") listing standards. The Fund intends to announce the updated record date and subscription schedule for the Offer, subject to compliance with applicable regulatory and NYSE requirements, through the issuance of a subsequent press release once the effective date for its Registration Statement is known.

  • PR Newswire10 months ago

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

    NEW YORK , Feb. 27, 2018 /PRNewswire/ --    Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,196,315 shares Fund's adviser has more than 40 years of small- ...

  • PR Newswire10 months ago

    Royce Value Trust, Inc. Announces Record Date for Its Common Stock Rights Offering

    NEW YORK, Feb. 22, 2018 /PRNewswire/ -- Royce Value Trust, Inc. (RVT) (the "Fund") announced today that it has fixed the close of business on March 5, 2018 as the record date for determination of stockholders entitled to participate in the Fund's previously-announced common stock rights offering (the "Offer").  Each stockholder will receive one non-transferable right (each, a "Right") for each whole share of common stock held of record as of such record date, rounded up to the nearest number of Rights evenly divisible by ten. The Rights will allow stockholders to subscribe for one new share of common stock for each ten Rights held (the "Primary Subscription").

  • PR Newswire10 months ago

    Royce Value Trust (NYSE: RVT) as of December 31, 2017

    NEW YORK , Jan. 31, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,236,540 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire11 months ago

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

    NEW YORK, Jan. 25, 2018 /PRNewswire/ -- The Board of Directors (the "Board") of Royce Value Trust, Inc. (RVT) (the "Fund") has approved a non-transferable rights offering which would allow the Fund's record date common stockholders to acquire additional shares of common stock of the Fund (the "Offer"). The Board determined that it would be in the best interests of the Fund and its stockholders to increase the assets of the Fund that are available for current and future investment opportunities.

  • PR Newswire11 months ago

    Royce Value Trust (NYSE: RVT) as of November 30, 2017

    NEW YORK , Jan. 2, 2018 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,009,628 shares Fund's adviser has more than 40 years of small- and ...