RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD
16.04
-0.08 (-0.50%)
At close: 4:02PM EST
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Previous Close16.12
Open16.12
Bid15.87 x 900
Ask0.00 x 0
Day's Range16.04 - 16.22
52 Week Range13.59 - 17.18
Volume166,496
Avg. Volume262,852
Market Cap1.333B
Beta0.08
PE Ratio (TTM)4.78
EPS (TTM)3.36
Earnings DateN/A
Forward Dividend & Yield1.16 (7.02%)
Ex-Dividend Date2017-12-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire22 days 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 Newswire27 days 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 Newswire2 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 ...

  • PR Newswire3 months ago

    Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.35 Per Share

    NEW YORK , Dec. 1, 2017 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire3 months ago

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

    NEW YORK , Nov. 29, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,127,750 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire4 months ago

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

    NEW YORK , Oct. 31, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,009,290 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire5 months ago

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

    NEW YORK , Sept. 29, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,112,575 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire6 months ago

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

    NEW YORK , Sept. 1, 2017 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswire6 months ago

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

    NEW YORK , Aug. 22, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 925,000 shares Fund's adviser has more than 40 years of small- and micro-cap ...

  • PR Newswire7 months ago

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

      NEW YORK , July 25, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 933,175 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire8 months ago

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

    NEW YORK , June 30, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,066,690 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire9 months ago

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

    NEW YORK, June 2, 2017 /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 June 27, 2017 to stockholders of record at the close of business on June 13, 2017 (ex-dividend on June 9, 2017).  The price of shares issued for reinvestment will be determined on June 20, 2017. 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 Newswire9 months ago

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

    NEW YORK, May 31, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 955,835 shares Fund's adviser has more than 40 years of small- and micro-cap ...

  • CNW Group9 months ago

    IIROC Trading Halt - RVT

    IIROC Trading Halt - RVT

  • PR Newswire9 months ago

    IIROC Trading Halt - RVT

    TORONTO, May 15, 2017 /CNW/ - The following issues have been halted by IIROC: Company: Ravencrest Resources Inc. CSE Symbol: RVT Reason: At the request of the Company Pending News Halt Time (ET): 2:09 ...

  • PR Newswire10 months ago

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

    NEW YORK, April 27, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,196,555 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswire11 months ago

    Royce Value Trust (NYSE: RVT) as of February 28, 2017

    NEW YORK, March 30, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,396,145 shares Fund's adviser has more than 40 years of small- and ...

  • PR Newswirelast year

    Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share

    NEW YORK, March 3, 2017 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.26 per share on its Common Stock.  The distribution, optionally payable in additional ...

  • PR Newswirelast year

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

    NEW YORK, Feb. 28, 2017 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 2,506,070 shares Fund's adviser has more than 40 years of small- and ...