NYSE:RVT Royce Value Trust (RVT) Stock Price, News & Analysis → How Biden has already won 2024 (From Porter & Company) (Ad) Free RVT Stock Alerts $14.60 -0.10 (-0.68%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$14.58▼$14.7250-Day Range$13.84▼$15.1652-Week Range$11.85▼$15.24Volume140,300 shsAverage Volume218,129 shsMarket Capitalization$1.63 billionP/E RatioN/ADividend Yield7.33%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get Royce Value Trust alerts: Email Address Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. About Royce Value Trust Stock (NYSE:RVT)Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.Read More RVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RVT Stock News HeadlinesMay 23, 2024 | marketbeat.comTiny Stocks, Tremendous Yields: 5 Small Caps Yielding up to 13.8%June 3, 2024 | prnewswire.comRoyce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per ShareMay 28, 2024 | prnewswire.comRoyce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024May 11, 2024 | finance.yahoo.com"Buy Low" with Royce Value TrustMay 3, 2024 | investing.comRoyce Value Closed Fund (RVT)April 26, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Mar 31, 2024April 21, 2024 | seekingalpha.comRVT: 12% Discount, 8% Yield, Small-Cap ExposureMarch 28, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Feb 29, 2024March 1, 2024 | prnewswire.comRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per ShareMarch 1, 2024 | finance.yahoo.comRoyce Announces Changes for Two of its Closed-End FundsFebruary 26, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Jan 31, 2024February 26, 2024 | prnewswire.comRoyce Value Trust (NYSE: RVT) as of Jan 31, 2024February 18, 2024 | seekingalpha.comHarness The Power Of Compounding With These Time-Tested CEFsJanuary 29, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Dec 31, 2023January 27, 2024 | seekingalpha.comRVT: 8% Yield From A Well-Structured Small-Cap FundDecember 29, 2023 | seekingalpha.comRVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)December 28, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Nov 30, 2023December 17, 2023 | seekingalpha.comRVT: SmallCaps May Outperform In 'Soft Landing' ScenarioDecember 8, 2023 | finance.yahoo.comRoyce Value Trust Inc's Dividend AnalysisDecember 4, 2023 | msn.comRoyce Value Trust raises dividend by 11.5% to $0.29December 1, 2023 | finance.yahoo.comRoyce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per ShareNovember 28, 2023 | bloomberg.comRolls-Royce Backs Away from Electric, Hydrogen Powered AirplanesNovember 27, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Oct 31, 2023October 30, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Sep 30, 2023October 24, 2023 | seekingalpha.comValue Investing Made Easy: Earn 8% With RVTSee More Headlines Receive RVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Value Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 3/22 Dividend3/08/2024Dividend Payable3/22/2024Today6/10/2024Ex-Dividend for 6/24 Dividend6/13/2024Dividend Payable6/24/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryN/A Current SymbolNYSE:RVT CUSIPN/A CIK804116 Webwww.roycefunds.com Phone212-508-4500FaxN/AEmployees147,000Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares111,670,000Free Float111,604,000Market Cap$1.63 billion OptionableNot Optionable Beta1.34 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Charles Morgan Royce (Age 84)Portfolio Manager and Chairman Mr. Christopher E. FlynnPortfolio ManagerMs. Lauren A. Romeo CFAPrincipal and Portfolio ManagerMr. Christopher Dewitt Clark (Age 58)Portfolio Manager Key CompetitorsHercules CapitalNYSE:HTGCDNP Select Income FundNYSE:DNPAdams Diversified Equity FundNYSE:ADXPIMCO Corporate & Income Opportunity FundNYSE:PTYLiberty All-Star Equity FundNYSE:USAView All CompetitorsInsiders & InstitutionsCetera Investment AdvisersBought 48,907 shares on 5/24/2024Ownership: 0.260%Cetera Advisors LLCBought 263,906 shares on 5/24/2024Ownership: 0.236%Atria Investments IncBought 2,988 shares on 5/21/2024Ownership: 0.077%Comerica BankBought 4,477 shares on 5/17/2024Ownership: 0.084%B. Riley Wealth Advisors Inc.Bought 1,133 shares on 5/16/2024Ownership: 0.014%View All Insider TransactionsView All Institutional Transactions RVT Stock Analysis - Frequently Asked Questions How have RVT shares performed in 2024? Royce Value Trust's stock was trading at $14.56 at the beginning of the year. Since then, RVT stock has increased by 0.3% and is now trading at $14.60. View the best growth stocks for 2024 here. Are investors shorting Royce Value Trust? Royce Value Trust saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 17,900 shares, an increase of 26.1% from the April 30th total of 14,200 shares. Based on an average trading volume of 199,900 shares, the days-to-cover ratio is presently 0.1 days. View Royce Value Trust's Short Interest. How often does Royce Value Trust pay dividends? What is the dividend yield for Royce Value Trust? Royce Value Trust declared a quarterly dividend on Monday, June 3rd. Investors of record on Thursday, June 13th will be paid a dividend of $0.28 per share on Monday, June 24th. This represents a $1.12 annualized dividend and a dividend yield of 7.67%. The ex-dividend date of this dividend is Thursday, June 13th. This is an increase from the stock's previous quarterly dividend of $0.27. Read our dividend analysis for RVT. Is Royce Value Trust a good dividend stock? Royce Value Trust (NYSE:RVT) pays an annual dividend of $1.07 per share and currently has a dividend yield of 7.33%. RVT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for RVT. What ETF holds Royce Value Trust's stock? First Trust Income Opportunities ETF holds 39,427 shares of RVT stock, representing 1.72% of its portfolio. What other stocks do shareholders of Royce Value Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Royce Value Trust investors own include Energy Transfer (ET), AT&T (T), Weyerhaeuser (WY), Ares Capital (ARCC), Pfizer (PFE), Omega Healthcare Investors (OHI), AbbVie (ABBV), Enterprise Products Partners (EPD), Annaly Capital Management (NLY) and Alliance Resource Partners (ARLP). Who are Royce Value Trust's major shareholders? Royce Value Trust's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James & Associates (1.53%), Raymond James Financial Services Advisors Inc. (1.37%), Advisors Asset Management Inc. (0.60%), Cornerstone Advisors LLC (0.41%), Janney Montgomery Scott LLC (0.39%) and Blue Bell Private Wealth Management LLC (0.36%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti, Christopher D Clark, Francis D Gannon and G Peter Obrien. View institutional ownership trends. How do I buy shares of Royce Value Trust? Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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