MARKET

RVT

RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

14.43
+0.02
+0.14%
After Hours: 14.43 0 0.00% 16:00 11/12 EST
OPEN
14.42
PREV CLOSE
14.41
HIGH
14.49
LOW
14.36
VOLUME
173.39K
TURNOVER
--
52 WEEK HIGH
14.54
52 WEEK LOW
10.94
TOTAL ASSET
1.57B
YTD YIELD
23.84%
1D
5D
1M
3M
1Y
5Y

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RVT News

  • BRIEF-Royce Value Trust Announces Terms For Its Common Stock Rights Offering
  • reuters.com.05/18/2018 20:47
  • Royce Value Trust Inc. (NYSE:RVT) Cruising Higher 0.25% Over the Last 5 Days
  • Kaplan Herald.03/07/2018 11:37
  • Croft-Leominster Cut Its Invesco LTD (IVZ) Stake; Royce Value Trust (RVT) Has ...
  • Thorold News.03/06/2018 20:48
  • Stock Stats in Focus – Royce Value Trust (RVT) Seeing a Move of $0.07
  • The Caller.03/05/2018 18:56

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Profile

Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
Russell 2000 TR USD*100.0%
Advisor Company
Royce & Associates, LP
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Lauren Romeo, Chris Flynn, David Nadel, Steven McBoyle, Andrew Palen

Asset Allocation

1.61B
  • 96.6244%
  • 0.00%
  • 3.3149%
  • 0.0607%

2019 Q2

1.61B

2019 Q1

1.48B

2018 Q4

1.30B

2018 Q3

1.65B

2018 Q2

1.49B

Dividend History

Ex-Div Date
Dividend Per Share
09/12/2019
0.2700
06/12/2019
0.2800
03/08/2019
0.2900
12/12/2018
0.0414
09/13/2018
0.0336
More